OMC
LCW

Old Mission Capital’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

Old Mission Capital’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
2023
Q1 		– Sell
-12,748
Closed -$129K – 1770
2022
Q4 		$129K Sell
12,748
-10,400
-45% -$104K ﹤0.01% 1085
2022
Q3 		$228K Sell
23,148
-870
-4% -$8.61K 0.01% 762
2022
Q2 		$239K Buy
+24,018
New +$237K 0.01% 1057

Other funds holding LCW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Calamos Advisors
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Old Mission Capital's LCW Position: Q1 2023 in Review

Old Mission Capital sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q1 2023, closing a stake of 12,748 shares — an estimated $129K sold.

Old Mission Capital first reported a position in LCW in Q2 2022 and held it in 3 quarters. The position peaked at $239K in Q2 2022. 48 funds tracked by Wall St. Rank hold LCW as of Q1 2023.

  • Old Mission Capital reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Old Mission Capital sold 12,748 Learn CW Investment Corporation Class A Ordinary Shares shares in Q1 2023, an estimated $129K.
  • Old Mission Capital first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q2 2022 and held it in 3 quarters.
  • Old Mission Capital's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $239K in Q2 2022.
  • 48 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q1 2023.

Based on Old Mission Capital's 13F filing for Q1 2023, filed 12 May 2023.