Marshall Wace’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

Marshall Wace’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 Q3	–	Sell	-271,013	Closed	-$2.84M	–	2800
2023 Q2	$2.84M	Sell	271,013 -482,639	-64%	-$5.01M	0.01%	1246
2023 Q1	$7.74M	Hold	753,652	–	–	0.02%	805
2022 Q4	$7.61M	Hold	753,652	–	–	0.02%	950
2022 Q3	$7.44M	Buy	753,652 +92,875	+14%	+$919K	0.02%	1096
2022 Q2	$6.57M	Buy	660,777 +162,337	+33%	+$1.6M	0.01%	1153
2022 Q1	$4.92M	Buy	498,440 +1,125	+0.2%	+$11K	0.01%	1379
2021 Q4	$4.97M	Buy	+497,315	New	+$4.89M	0.01%	1353

Other funds holding LCW

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

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

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

WRBC

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Marshall Wace's LCW Position: Q3 2023 in Review

Marshall Wace sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q3 2023, closing a stake of 271,013 shares — an estimated $2.84M sold.

Marshall Wace first reported a position in LCW in Q4 2021 and held it in 7 quarters. The position peaked at $7.74M in Q1 2023. 43 funds tracked by Wall St. Rank hold LCW as of Q3 2023.

Marshall Wace reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Marshall Wace sold 271,013 Learn CW Investment Corporation Class A Ordinary Shares shares in Q3 2023, an estimated $2.84M.
Marshall Wace first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
Marshall Wace's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $7.74M in Q1 2023.
43 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q3 2023.

Based on Marshall Wace's 13F filing for Q3 2023, filed 14 Nov 2023.