Magnetar Financial’s Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant LCW.U Stock Holding History

Magnetar Financial’s Portfolio LCW.U Stock Details LCW.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-198,200	Closed	-$1.94K	–	1598
2022 Q2	$1.94K	Sell	198,200 -43,500	-18%	-$434K	0.02%	709
2022 Q1	$2.42M	Sell	241,700 -8,300	-3%	-$83.2K	0.03%	633
2021 Q4	$2.53M	Buy	+250,000	New	+$2.51M	0.03%	624

Other funds holding LCW.U

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Magnetar Financial's LCW.U Position: Q3 2022 in Review

Magnetar Financial sold out of Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (LCW.U) in Q3 2022, closing a stake of 198,200 shares — an estimated $1.94K sold.

Magnetar Financial first reported a position in LCW.U in Q4 2021 and held it in 3 quarters. The position peaked at $2.53M in Q4 2021. 7 funds tracked by Wall St. Rank hold LCW.U as of Q3 2022.

Magnetar Financial reported no remaining Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Magnetar Financial sold 198,200 Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q3 2022, an estimated $1.94K.
Magnetar Financial first reported a position in Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 3 quarters.
Magnetar Financial's Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $2.53M in Q4 2021.
7 funds tracked by Wall St. Rank held Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.