QGA
LCW.WS

Q Global Advisors’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

Q Global Advisors’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
-22,000
Closed -$3K – 85
2024
Q2 		$3K Hold
22,000
– – ﹤0.01% 82
2024
Q1 		$1K Hold
22,000
– – ﹤0.01% 109
2023
Q4 		$0 Hold
22,000
– – ﹤0.01% 120
2023
Q3 		$1K Hold
22,000
– – ﹤0.01% 143
2023
Q2 		$1K Hold
22,000
– – ﹤0.01% 159
2023
Q1 		$1K Hold
22,000
– – ﹤0.01% 179
2022
Q4 		$1K Hold
22,000
– – ﹤0.01% 198
2022
Q3 		$1K Buy
22,000
+3,000
+16% +$567 ﹤0.01% 237
2022
Q2 		$2K Buy
+19,000
New +$4.12K ﹤0.01% 264
2022
Q1 		– Sell
-57,000
Closed -$29K – 340
2021
Q4 		$29K Buy
+57,000
New +$30.9K 0.01% 290

Other funds holding LCW.WS

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

Q Global Advisors's LCW.WS Position: Q3 2024 in Review

Q Global Advisors 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 22,000 shares — an estimated $3K sold.

Q Global Advisors first reported a position in LCW.WS in Q4 2021 and held it in 10 quarters. The position peaked at $29K in Q4 2021. 1 fund tracked by Wall St. Rank holds LCW.WS as of Q3 2024.

  • Q Global Advisors 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.
  • Q Global Advisors sold 22,000 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 $3K.
  • Q Global Advisors 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 10 quarters.
  • Q Global Advisors'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 $29K 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 Q Global Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.