Magnetar Financial’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

Magnetar Financial’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
2023 Q4	–	Sell	-198,198	Closed	-$2.11M	–	576
2023 Q3	$2.11M	Hold	198,198	–	–	0.05%	181
2023 Q2	$2.08M	Hold	198,198	–	–	0.05%	215
2023 Q1	$2.04M	Hold	198,198	–	–	0.04%	295
2022 Q4	$2.01M	Hold	198,198	–	–	0.03%	409
2022 Q3	$1.96M	Buy	+198,198	New	+$1.96M	0.03%	590

Other funds holding LCW

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Magnetar Financial's LCW Position: Q4 2023 in Review

Magnetar Financial sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q4 2023, closing a stake of 198,198 shares — an estimated $2.11M sold.

Magnetar Financial first reported a position in LCW in Q3 2022 and held it in 5 quarters. The position peaked at $2.11M in Q3 2023. 24 funds tracked by Wall St. Rank hold LCW as of Q4 2023.

Magnetar Financial reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Magnetar Financial sold 198,198 Learn CW Investment Corporation Class A Ordinary Shares shares in Q4 2023, an estimated $2.11M.
Magnetar Financial first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q3 2022 and held it in 5 quarters.
Magnetar Financial's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $2.11M in Q3 2023.
24 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.