QL
LCW

Quarry LP’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

Quarry LP’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
-200,000
Closed -$2.18M – 2176
2024
Q2 		$2.18M Sell
200,000
-100,000
-33% -$1.09M 0.63% 36
2024
Q1 		$3.29M Buy
300,000
+50,000
+20% +$546K 0.63% 33
2023
Q4 		$2.7M Buy
+250,000
New +$2.68M 0.42% 41

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 $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
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 35.41% 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

Quarry LP's LCW Position: Q3 2024 in Review

Quarry LP sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q3 2024, closing a stake of 200,000 shares — an estimated $2.18M sold.

Quarry LP first reported a position in LCW in Q4 2023 and held it in 3 quarters. The position peaked at $3.29M in Q1 2024. 12 funds tracked by Wall St. Rank hold LCW as of Q3 2024.

  • Quarry LP reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 200,000 Learn CW Investment Corporation Class A Ordinary Shares shares in Q3 2024, an estimated $2.18M.
  • Quarry LP first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q4 2023 and held it in 3 quarters.
  • Quarry LP's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $3.29M 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 Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.