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

Polar Asset Management Partners’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	-100,000	Closed	-$1.09M	–	863
2024 Q2	$1.09M	Hold	100,000	–	–	0.02%	383
2024 Q1	$1.1M	Hold	100,000	–	–	0.02%	429
2023 Q4	$1.08M	Sell	100,000 -199,600	-67%	-$2.14M	0.02%	426
2023 Q3	$3.19M	Hold	299,600	–	–	0.07%	310
2023 Q2	$3.15M	Hold	299,600	–	–	0.06%	396
2023 Q1	$3.08M	Hold	299,600	–	–	0.05%	448
2022 Q4	$3.03M	Hold	299,600	–	–	0.04%	548
2022 Q3	$2.96M	Hold	299,600	–	–	0.04%	630
2022 Q2	$2.98M	Sell	299,600 -400	-0.1%	-$3.94K	0.03%	624
2022 Q1	$2.96M	Hold	300,000	–	–	0.03%	558
2021 Q4	$3M	Buy	+300,000	New	+$2.95M	0.03%	531

Other funds holding LCW

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

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

Polar Asset Management Partners's LCW Position: Q3 2024 in Review

Polar Asset Management Partners sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q3 2024, closing a stake of 100,000 shares — an estimated $1.09M sold.

Polar Asset Management Partners first reported a position in LCW in Q4 2021 and held it in 11 quarters. The position peaked at $3.19M in Q3 2023. 12 funds tracked by Wall St. Rank hold LCW as of Q3 2024.

Polar Asset Management Partners reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 Learn CW Investment Corporation Class A Ordinary Shares shares in Q3 2024, an estimated $1.09M.
Polar Asset Management Partners first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q4 2021 and held it in 11 quarters.
Polar Asset Management Partners's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $3.19M in Q3 2023.
12 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q3 2024.

Based on Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.