MC
LCW.WS

Meteora Capital’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

Meteora Capital’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
Q3 		– Sell
-300,000
Closed -$30.7K – 270
2024
Q2 		$30.7K Buy
300,000
+235,693
+367% +$32.3K 0.01% 176
2024
Q1 		$1.99K Hold
64,307
– – ﹤0.01% 240
2023
Q4 		$1.29K Hold
64,307
– – ﹤0.01% 286
2023
Q3 		$1.61K Sell
64,307
-2,092
-3% -$130 ﹤0.01% 323
2023
Q2 		$1.99K Buy
66,399
+9,619
+17% +$527 ﹤0.01% 326
2023
Q1 		$1.29K Buy
56,780
+500
+0.9% +$29 ﹤0.01% 392
2022
Q4 		$3.38K Hold
56,280
– – ﹤0.01% 280
2022
Q3 		$6K Hold
56,280
– – ﹤0.01% 294
2022
Q2 		$5K Buy
+56,280
New +$12.2K ﹤0.01% 407

Other funds holding LCW.WS

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Meteora Capital's LCW.WS Position: Q3 2024 in Review

Meteora Capital sold out of 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) in Q3 2024, closing a stake of 300,000 shares — an estimated $30.7K sold.

Meteora Capital first reported a position in LCW.WS in Q2 2022 and held it in 9 quarters. The position peaked at $30.7K in Q2 2024. 1 fund tracked by Wall St. Rank holds LCW.WS as of Q3 2024.

  • Meteora Capital reported no remaining 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 position as of Q3 2024 after selling out during the quarter.
  • Meteora Capital sold 300,000 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 shares in Q3 2024, an estimated $30.7K.
  • Meteora Capital first reported a position in 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 in Q2 2022 and held it in 9 quarters.
  • Meteora Capital'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 position peaked at $30.7K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held 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 as of Q3 2024.

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