Mangrove Partners’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

Mangrove Partners’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	-32,600	Closed	-$323K	–	454
2022 Q2	$323K	Hold	32,600	–	–	0.02%	436
2022 Q1	$326K	Sell	32,600 -6,100	-16%	-$61.1K	0.02%	401
2021 Q4	$392K	Buy	+38,700	New	+$389K	0.02%	472

Other funds holding LCW.U

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Mangrove Partners's LCW.U Position: Q3 2022 in Review

Mangrove Partners 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 32,600 shares — an estimated $323K sold.

Mangrove Partners first reported a position in LCW.U in Q4 2021 and held it in 3 quarters. The position peaked at $392K in Q4 2021. 7 funds tracked by Wall St. Rank hold LCW.U as of Q3 2022.

Mangrove Partners 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.
Mangrove Partners sold 32,600 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 $323K.
Mangrove Partners 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.
Mangrove Partners's Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $392K 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 Mangrove Partners's 13F filing for Q3 2022, filed 14 Nov 2022.