MCM
LCW.WS

Moore Capital Management’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

Moore Capital Management’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
-125,000
Closed -$18.8K – 597
2024
Q2 		$18.8K Hold
125,000
– – ﹤0.01% 402
2024
Q1 		$5.63K Hold
125,000
– – ﹤0.01% 416
2023
Q4 		$2.5K Hold
125,000
– – ﹤0.01% 407
2023
Q3 		$3.58K Hold
125,000
– – ﹤0.01% 464
2023
Q2 		$3.75K Hold
125,000
– – ﹤0.01% 490
2023
Q1 		$2.85K Hold
125,000
– – ﹤0.01% 471
2022
Q4 		$7.5K Hold
125,000
– – ﹤0.01% 467
2022
Q3 		$14K Hold
125,000
– – ﹤0.01% 547
2022
Q2 		$10K Hold
125,000
– – ﹤0.01% 645
2022
Q1 		$39K Hold
125,000
– – ﹤0.01% 653
2021
Q4 		$64K Buy
+125,000
New +$67.7K ﹤0.01% 664

Other funds holding LCW.WS

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

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

Moore Capital Management 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 125,000 shares — an estimated $18.8K sold.

Moore Capital Management first reported a position in LCW.WS in Q4 2021 and held it in 11 quarters. The position peaked at $64K in Q4 2021. 1 fund tracked by Wall St. Rank holds LCW.WS as of Q3 2024.

  • Moore Capital Management 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.
  • Moore Capital Management sold 125,000 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 $18.8K.
  • Moore Capital Management 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 2021 and held it in 11 quarters.
  • Moore Capital Management'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 $64K in Q4 2021.
  • 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 Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.