KC
LCW.WS

Kepos Capital’s Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share LCW.WS Stock Holding History

Kepos Capital’s Portfolio LCW.WS Stock Details LCW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-128,950
Closed -$21K – 251
2024
Q2 		$21K Hold
128,950
– – 0.01% 203
2024
Q1 		$6K Hold
128,950
– – ﹤0.01% 237
2023
Q4 		$3K Hold
128,950
– – ﹤0.01% 203
2023
Q3 		$5K Hold
128,950
– – ﹤0.01% 251
2023
Q2 		$4K Buy
+128,950
New +$7.07K ﹤0.01% 340
2022
Q4 		$8K Hold
128,950
– – ﹤0.01% 371
2022
Q3 		$15K Hold
128,950
– – ﹤0.01% 385
2022
Q2 		$10K Hold
128,950
– – ﹤0.01% 479
2022
Q1 		$40K Hold
128,950
– – ﹤0.01% 541
2021
Q4 		$66K Buy
+128,950
New +$69.9K 0.01% 584

Other funds holding LCW.WS

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Kepos Capital's LCW.WS Position: Q3 2024 in Review

Kepos Capital sold out of Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (LCW.WS) in Q3 2024, closing a stake of 128,950 shares — an estimated $21K sold.

Kepos Capital first reported a position in LCW.WS in Q4 2021 and held it in 10 quarters. The position peaked at $66K in Q4 2021. 1 fund tracked by Wall St. Rank holds LCW.WS as of Q3 2024.

  • Kepos Capital reported no remaining Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
  • Kepos Capital sold 128,950 Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $21K.
  • Kepos Capital first reported a position in Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q4 2021 and held it in 10 quarters.
  • Kepos Capital's Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $66K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q3 2024.

Based on Kepos Capital's 13F filing for Q3 2024, filed 12 Nov 2024.