Mizuho Securities USA’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

Mizuho Securities USA’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	-437,977	Closed	-$4.75M	–	646
2024 Q2	$4.75M	Sell	437,977 -307,138	-41%	-$3.36M	0.11%	188
2024 Q1	$8.14M	Buy	745,115 +26,033	+4%	+$284K	0.2%	18
2023 Q4	$7.73M	Buy	719,082 +431,046	+150%	+$4.62M	0.18%	20
2023 Q3	$3.07M	Buy	+288,036	New	+$3.04M	0.09%	89

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

Mizuho Securities USA's LCW Position: Q3 2024 in Review

Mizuho Securities USA sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q3 2024, closing a stake of 437,977 shares — an estimated $4.75M sold.

Mizuho Securities USA first reported a position in LCW in Q3 2023 and held it in 4 quarters. The position peaked at $8.14M in Q1 2024. 12 funds tracked by Wall St. Rank hold LCW as of Q3 2024.

Mizuho Securities USA reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Mizuho Securities USA sold 437,977 Learn CW Investment Corporation Class A Ordinary Shares shares in Q3 2024, an estimated $4.75M.
Mizuho Securities USA first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q3 2023 and held it in 4 quarters.
Mizuho Securities USA's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $8.14M in Q1 2024.
12 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q3 2024.

Based on Mizuho Securities USA's 13F filing for Q3 2024, filed 6 Nov 2024.