KL
LCW

KIM LLC’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

KIM LLC’s Portfolio LCW Stock Details LCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-490,596
Closed -$5.3M – 319
2023
Q4 		$5.3M Hold
490,596
– – 0.54% 35
2023
Q3 		$5.23M Buy
490,596
+240,596
+96% +$2.54M 0.53% 30
2023
Q2 		$2.63M Hold
250,000
– – 0.22% 102
2023
Q1 		$2.57M Buy
+250,000
New +$2.55M 0.18% 141

Other funds holding LCW

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

KIM LLC's LCW Position: Q1 2024 in Review

KIM LLC sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q1 2024, closing a stake of 490,596 shares — an estimated $5.3M sold.

KIM LLC first reported a position in LCW in Q1 2023 and held it in 4 quarters. The position peaked at $5.3M in Q4 2023. 24 funds tracked by Wall St. Rank hold LCW as of Q1 2024.

  • KIM LLC reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • KIM LLC sold 490,596 Learn CW Investment Corporation Class A Ordinary Shares shares in Q1 2024, an estimated $5.3M.
  • KIM LLC first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q1 2023 and held it in 4 quarters.
  • KIM LLC's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $5.3M in Q4 2023.
  • 24 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q1 2024.

Based on KIM LLC's 13F filing for Q1 2024, filed 13 May 2024.