P. Schoenfeld Asset Management (PSAM)’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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 Q4	–	Sell	-146,473	Closed	-$1.56M	–	89
2023 Q3	$1.56M	Sell	146,473 -27,929	-16%	-$295K	0.13%	59
2023 Q2	$1.83M	Hold	174,402	–	–	0.12%	59
2023 Q1	$1.79M	Hold	174,402	–	–	0.16%	72
2022 Q4	$1.76M	Sell	174,402 -212,840	-55%	-$2.13M	0.16%	98
2022 Q3	$3.83M	Sell	387,242 -262,758	-40%	-$2.6M	0.21%	87
2022 Q2	$6.46M	Hold	650,000	–	–	0.38%	63
2022 Q1	$6.41M	Buy	+650,000	New	+$6.38M	0.31%	78

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 $30.1B AUM 30.03% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s LCW Position: Q4 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q4 2023, closing a stake of 146,473 shares — an estimated $1.56M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in LCW in Q1 2022 and held it in 7 quarters. The position peaked at $6.46M in Q2 2022. 24 funds tracked by Wall St. Rank hold LCW as of Q4 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 146,473 Learn CW Investment Corporation Class A Ordinary Shares shares in Q4 2023, an estimated $1.56M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
P. Schoenfeld Asset Management (PSAM)'s Learn CW Investment Corporation Class A Ordinary Shares position peaked at $6.46M in Q2 2022.
24 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q4 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2023, filed 14 Feb 2024.