P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’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 Q1	–	Sell	-167,842	Closed	-$3.36K	–	70
2023 Q4	$3.36K	Sell	167,842 -157,158	-48%	-$4.42K	﹤0.01%	67
2023 Q3	$12.2K	Hold	325,000	–	–	﹤0.01%	89
2023 Q2	$9.75K	Hold	325,000	–	–	﹤0.01%	93
2023 Q1	$7.41K	Hold	325,000	–	–	﹤0.01%	131
2022 Q4	$19.5K	Hold	325,000	–	–	﹤0.01%	158
2022 Q3	$39K	Hold	325,000	–	–	﹤0.01%	221
2022 Q2	$26K	Hold	325,000	–	–	﹤0.01%	291
2022 Q1	$101K	Buy	+325,000	New	+$148K	﹤0.01%	312

Other funds holding LCW.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s LCW.WS Position: Q1 2024 in Review

P. Schoenfeld Asset Management (PSAM) 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 Q1 2024, closing a stake of 167,842 shares — an estimated $3.36K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in LCW.WS in Q1 2022 and held it in 8 quarters. The position peaked at $101K in Q1 2022. 23 funds tracked by Wall St. Rank hold LCW.WS as of Q1 2024.

P. Schoenfeld Asset Management (PSAM) 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 Q1 2024 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 167,842 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 Q1 2024, an estimated $3.36K.
P. Schoenfeld Asset Management (PSAM) 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 Q1 2022 and held it in 8 quarters.
P. Schoenfeld Asset Management (PSAM)'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 $101K in Q1 2022.
23 funds 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 Q1 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2024, filed 15 May 2024.