Millennium Management
LCW.U

Millennium Management’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

Millennium Management’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
2022
Q1 		– Sell
-200,600
Closed -$2.03M – 7664
2021
Q4 		$2.03M Buy
+200,600
New +$2.02M ﹤0.01% 3770

Other funds holding LCW.U

SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's LCW.U Position: Q1 2022 in Review

Millennium Management 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 Q1 2022, closing a stake of 200,600 shares — an estimated $2.03M sold.

Millennium Management first reported a position in LCW.U in Q4 2021 and held it in 1 quarter. The position peaked at $2.03M in Q4 2021. 10 funds tracked by Wall St. Rank hold LCW.U as of Q1 2022.

  • Millennium Management 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 Q1 2022 after selling out during the quarter.
  • Millennium Management sold 200,600 Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $2.03M.
  • Millennium Management 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 Q4 2021 and held it in 1 quarter.
  • Millennium Management's Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $2.03M in Q4 2021.
  • 10 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 Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.