PMAM
LCW

Picton Mahoney Asset Management’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

Picton Mahoney Asset Management’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
-278,532
Closed -$3.04M – 997
2024
Q2 		$3.04M Hold
278,532
– – 0.12% 188
2024
Q1 		$3.06M Hold
278,532
– – 0.09% 178
2023
Q4 		$3.01M Hold
278,532
– – 0.08% 172
2023
Q3 		$2.97M Hold
278,532
– – 0.09% 176
2023
Q2 		$2.93M Buy
+278,532
New +$2.89M 0.13% 190

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 $30.1B AUM 30.03% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 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 35.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Picton Mahoney Asset Management's LCW Position: Q3 2024 in Review

Picton Mahoney Asset Management sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q3 2024, closing a stake of 278,532 shares — an estimated $3.04M sold.

Picton Mahoney Asset Management first reported a position in LCW in Q2 2023 and held it in 5 quarters. The position peaked at $3.06M in Q1 2024. 12 funds tracked by Wall St. Rank hold LCW as of Q3 2024.

  • Picton Mahoney Asset Management reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 278,532 Learn CW Investment Corporation Class A Ordinary Shares shares in Q3 2024, an estimated $3.04M.
  • Picton Mahoney Asset Management first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q2 2023 and held it in 5 quarters.
  • Picton Mahoney Asset Management's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $3.06M in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q3 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.