PC
LCW.U

Periscope Capital’s Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant LCW.U Stock Holding History

Periscope Capital’s Portfolio LCW.U Stock Details LCW.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-499,800
Closed -$5.06M – 1190
2021
Q4 		$5.06M Buy
+499,800
New +$5.03M 0.14% 295

Other funds holding LCW.U

SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Periscope Capital's LCW.U Position: Q1 2022 in Review

Periscope Capital sold out of Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (LCW.U) in Q1 2022, closing a stake of 499,800 shares — an estimated $5.06M sold.

Periscope Capital first reported a position in LCW.U in Q4 2021 and held it in 1 quarter. The position peaked at $5.06M in Q4 2021. 10 funds tracked by Wall St. Rank hold LCW.U as of Q1 2022.

  • Periscope Capital reported no remaining Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
  • Periscope Capital sold 499,800 Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q1 2022, an estimated $5.06M.
  • Periscope Capital first reported a position in Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 1 quarter.
  • Periscope Capital's Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $5.06M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q1 2022.

Based on Periscope Capital's 13F filing for Q1 2022, filed 16 May 2022.