Polar Asset Management Partners’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

Polar Asset Management Partners’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	-131,300	Closed	-$19.7K	–	881
2024 Q2	$19.7K	Hold	131,300	–	–	﹤0.01%	598
2024 Q1	$6.3K	Hold	131,300	–	–	﹤0.01%	729
2023 Q4	$2.63K	Hold	131,300	–	–	﹤0.01%	762
2023 Q3	$3.75K	Hold	131,300	–	–	﹤0.01%	842
2023 Q2	$3.94K	Hold	131,300	–	–	﹤0.01%	932
2023 Q1	$2.99K	Hold	131,300	–	–	﹤0.01%	1031
2022 Q4	$7.87K	Hold	131,300	–	–	﹤0.01%	1099
2022 Q3	$16K	Hold	131,300	–	–	﹤0.01%	1198
2022 Q2	$11K	Hold	131,300	–	–	﹤0.01%	1263
2022 Q1	$41K	Hold	131,300	–	–	﹤0.01%	1022
2021 Q4	$67K	Buy	+131,300	New	+$71.1K	﹤0.01%	1180

Other funds holding LCW.WS

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

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

Polar Asset Management Partners 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 131,300 shares — an estimated $19.7K sold.

Polar Asset Management Partners first reported a position in LCW.WS in Q4 2021 and held it in 11 quarters. The position peaked at $67K in Q4 2021. 1 fund tracked by Wall St. Rank holds LCW.WS as of Q3 2024.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 131,300 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 $19.7K.
Polar Asset Management Partners 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 Q4 2021 and held it in 11 quarters.
Polar Asset Management Partners'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 $67K in Q4 2021.
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 Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.