Meteora Capital’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

Meteora Capital’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
2024 Q3	–	Sell	-349,068	Closed	-$3.8M	–	258
2024 Q2	$3.8M	Buy	349,068 +226,177	+184%	+$2.47M	0.7%	47
2024 Q1	$1.35M	Buy	122,891 +830	+0.7%	+$9.07K	0.23%	96
2023 Q4	$1.32M	Sell	122,061 -776	-0.6%	-$8.32K	0.22%	103
2023 Q3	$1.31M	Buy	122,837 +74,452	+154%	+$786K	0.22%	109
2023 Q2	$507K	Buy	48,385 +38,264	+378%	+$397K	0.09%	165
2023 Q1	$104K	Buy	+10,121	New	+$103K	0.01%	254

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

FTCM

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

UOC

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Meteora Capital's LCW Position: Q3 2024 in Review

Meteora Capital sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q3 2024, closing a stake of 349,068 shares — an estimated $3.8M sold.

Meteora Capital first reported a position in LCW in Q1 2023 and held it in 6 quarters. The position peaked at $3.8M in Q2 2024. 12 funds tracked by Wall St. Rank hold LCW as of Q3 2024.

Meteora Capital reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Meteora Capital sold 349,068 Learn CW Investment Corporation Class A Ordinary Shares shares in Q3 2024, an estimated $3.8M.
Meteora Capital first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q1 2023 and held it in 6 quarters.
Meteora Capital's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $3.8M in Q2 2024.
12 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q3 2024.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.