MSU
LCW.WS

Mizuho Securities USA’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

Mizuho Securities USA’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
-49,718
Closed -$497 – 649
2024
Q2 		$497 Sell
49,718
-202,724
-80% -$27.8K ﹤0.01% 618
2024
Q1 		$2.52K Buy
252,442
+119,141
+89% +$4.74K ﹤0.01% 129
2023
Q4 		$1.33K Buy
+133,301
New +$3.75K ﹤0.01% 184

Other funds holding LCW.WS

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

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

Mizuho Securities USA 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 49,718 shares — an estimated $497 sold.

Mizuho Securities USA first reported a position in LCW.WS in Q4 2023 and held it in 3 quarters. The position peaked at $2.52K in Q1 2024. 1 fund tracked by Wall St. Rank holds LCW.WS as of Q3 2024.

  • Mizuho Securities USA 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.
  • Mizuho Securities USA sold 49,718 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 $497.
  • Mizuho Securities USA 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 Q4 2023 and held it in 3 quarters.
  • Mizuho Securities USA'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 $2.52K in Q1 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 Mizuho Securities USA's 13F filing for Q3 2024, filed 6 Nov 2024.