Meteora Capital’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

Meteora Capital’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
2023 Q2	–	Sell	-19,650	Closed	-$202K	–	413
2023 Q1	$202K	Hold	19,650	–	–	0.02%	228
2022 Q4	$199K	Buy	19,650 +8,421	+75%	+$84.6K	0.04%	172
2022 Q3	$112K	Sell	11,229 -8,421	-43%	-$84K	0.03%	221
2022 Q2	$195K	Buy	+19,650	New	+$196K	0.04%	257

Other funds holding LCW.U

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

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

Meteora Capital's LCW.U Position: Q2 2023 in Review

Meteora Capital 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 Q2 2023, closing a stake of 19,650 shares — an estimated $202K sold.

Meteora Capital first reported a position in LCW.U in Q2 2022 and held it in 4 quarters. The position peaked at $202K in Q1 2023. 2 funds tracked by Wall St. Rank hold LCW.U as of Q2 2023.

Meteora Capital 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 Q2 2023 after selling out during the quarter.
Meteora Capital sold 19,650 Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2023, an estimated $202K.
Meteora Capital 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 Q2 2022 and held it in 4 quarters.
Meteora Capital's Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $202K in Q1 2023.
2 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 Q2 2023.

Based on Meteora Capital's 13F filing for Q2 2023, filed 14 Aug 2023.