LC
DWIN.U

Littlejohn & Co’s Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant DWIN.U Stock Holding History

Littlejohn & Co’s Portfolio DWIN.U Stock Details DWIN.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,000
Closed -$500K – 275
2021
Q1 		$500K Buy
+50,000
New +$519K 0.13% 71

Other funds holding DWIN.U

WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Littlejohn & Co's DWIN.U Position: Q2 2021 in Review

Littlejohn & Co sold out of Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (DWIN.U) in Q2 2021, closing a stake of 50,000 shares — an estimated $500K sold.

Littlejohn & Co first reported a position in DWIN.U in Q1 2021 and held it in 1 quarter. The position peaked at $500K in Q1 2021. 25 funds tracked by Wall St. Rank hold DWIN.U as of Q2 2021.

  • Littlejohn & Co reported no remaining Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q2 2021 after selling out during the quarter.
  • Littlejohn & Co sold 50,000 Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q2 2021, an estimated $500K.
  • Littlejohn & Co first reported a position in Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q1 2021 and held it in 1 quarter.
  • Littlejohn & Co's Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $500K in Q1 2021.
  • 25 funds tracked by Wall St. Rank held Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q2 2021.

Based on Littlejohn & Co's 13F filing for Q2 2021, filed 12 Aug 2021.