Marshall Wace
LCW.WS

Marshall Wace’s Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share LCW.WS Stock Holding History

Marshall Wace’s Portfolio LCW.WS Stock Details LCW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,000
Closed -$219K – 3087
2024
Q1 		$219K Hold
20,000
– – ﹤0.01% 2208
2023
Q4 		$217K Sell
20,000
-195,288
-91% -$5.49K ﹤0.01% 1961
2023
Q3 		$2.31M Sell
215,288
-10,155
-5% -$630 ﹤0.01% 1162
2023
Q2 		$2.38M Sell
225,443
-11,224
-5% -$615 ﹤0.01% 1321
2023
Q1 		$2.45M Hold
236,667
– – 0.01% 1343
2022
Q4 		$2.42M Sell
236,667
-56,024
-19% -$3.84K 0.01% 1626
2022
Q3 		$2.93M Hold
292,691
– – 0.01% 1771
2022
Q2 		$2.91M Buy
292,691
+448
+0.2% +$97 0.01% 1742
2022
Q1 		$2.88M Buy
292,243
+117,248
+67% +$53.4K 0.01% 1817
2021
Q4 		$1.75M Buy
+174,995
New +$94.8K ﹤0.01% 2124

Other funds holding LCW.WS

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return