PC
LCW

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

Periscope 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
2024
Q3 		– Sell
-475,000
Closed -$5.18M – 307
2024
Q2 		$5.18M Hold
475,000
– – 1.76% 14
2024
Q1 		$5.21M Sell
475,000
-105,161
-18% -$1.15M 1.32% 19
2023
Q4 		$6.27M Buy
580,161
+244,261
+73% +$2.62M 1.06% 22
2023
Q3 		$3.58M Hold
335,900
– – 0.41% 91
2023
Q2 		$3.53M Hold
335,900
– – 0.27% 131
2023
Q1 		$3.45M Buy
335,900
+50,000
+17% +$511K 0.16% 202
2022
Q4 		$2.89M Hold
285,900
– – 0.12% 296
2022
Q3 		$2.83M Sell
285,900
-213,500
-43% -$2.11M 0.08% 435
2022
Q2 		$4.96M Hold
499,400
– – 0.13% 310
2022
Q1 		$4.92M Buy
+499,400
New +$4.9M 0.13% 325

Other funds holding LCW

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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Periscope Capital's LCW Position: Q3 2024 in Review

Periscope Capital sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q3 2024, closing a stake of 475,000 shares — an estimated $5.18M sold.

Periscope Capital first reported a position in LCW in Q1 2022 and held it in 10 quarters. The position peaked at $6.27M in Q4 2023. 12 funds tracked by Wall St. Rank hold LCW as of Q3 2024.

  • Periscope Capital reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 475,000 Learn CW Investment Corporation Class A Ordinary Shares shares in Q3 2024, an estimated $5.18M.
  • Periscope Capital first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q1 2022 and held it in 10 quarters.
  • Periscope Capital's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $6.27M in Q4 2023.
  • 12 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.