PC
LCW.WS

Periscope Capital’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

Periscope Capital’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
Q3 		– Sell
-293,500
Closed -$48.7K – 326
2024
Q2 		$48.7K Sell
293,500
-449,400
-60% -$61.6K 0.02% 137
2024
Q1 		$35.2K Hold
742,900
– – 0.01% 250
2023
Q4 		$14.9K Buy
742,900
+275,873
+59% +$7.75K ﹤0.01% 365
2023
Q3 		$16.8K Hold
467,027
– – ﹤0.01% 488
2023
Q2 		$14K Hold
467,027
– – ﹤0.01% 579
2023
Q1 		$10.6K Hold
467,027
– – ﹤0.01% 715
2022
Q4 		$28K Buy
467,027
+143,999
+45% +$9.88K ﹤0.01% 634
2022
Q3 		$38K Buy
323,028
+73,328
+29% +$13.9K ﹤0.01% 749
2022
Q2 		$20K Hold
249,700
– – ﹤0.01% 947
2022
Q1 		$77K Buy
+249,700
New +$114K ﹤0.01% 831

Other funds holding LCW.WS

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Periscope Capital's LCW.WS Position: Q3 2024 in Review

Periscope Capital 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 Q3 2024, closing a stake of 293,500 shares — an estimated $48.7K sold.

Periscope Capital first reported a position in LCW.WS in Q1 2022 and held it in 10 quarters. The position peaked at $77K in Q1 2022. 1 fund tracked by Wall St. Rank holds LCW.WS as of Q3 2024.

  • Periscope Capital 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 Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 293,500 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 Q3 2024, an estimated $48.7K.
  • Periscope Capital 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 10 quarters.
  • Periscope Capital'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 $77K in Q1 2022.
  • 1 fund 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 Q3 2024.

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