Radcliffe Capital Management’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

Radcliffe Capital 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 Q2	–	Sell	-249,985	Closed	-$2.74M	–	70
2024 Q1	$2.74M	Sell	249,985 -31	-0%	-$339	0.52%	40
2023 Q4	$2.7M	Hold	250,016	–	–	0.36%	73
2023 Q3	$2.67M	Hold	250,016	–	–	0.33%	111
2023 Q2	$2.63M	Hold	250,016	–	–	0.22%	152
2023 Q1	$2.57M	Hold	250,016	–	–	0.16%	195
2022 Q4	$2.53M	Hold	250,016	–	–	0.08%	400
2022 Q3	$2.47M	Hold	250,016	–	–	0.06%	555
2022 Q2	$2.48M	Buy	250,016 +16	+0%	+$158	0.06%	570
2022 Q1	$2.46M	Hold	250,000	–	–	0.06%	558
2021 Q4	$2.5M	Buy	+250,000	New	+$2.46M	0.07%	451

Other funds holding LCW

WCMNY

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Radcliffe Capital Management's LCW Position: Q2 2024 in Review

Radcliffe Capital Management sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q2 2024, closing a stake of 249,985 shares — an estimated $2.74M sold.

Radcliffe Capital Management first reported a position in LCW in Q4 2021 and held it in 10 quarters. The position peaked at $2.74M in Q1 2024. 25 funds tracked by Wall St. Rank hold LCW as of Q2 2024.

Radcliffe Capital Management reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
Radcliffe Capital Management sold 249,985 Learn CW Investment Corporation Class A Ordinary Shares shares in Q2 2024, an estimated $2.74M.
Radcliffe Capital Management first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q4 2021 and held it in 10 quarters.
Radcliffe Capital Management's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $2.74M in Q1 2024.
25 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q2 2024.

Based on Radcliffe Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.