Radcliffe Capital Management’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

Radcliffe Capital Management’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 Q1	–	Sell	-157,197	Closed	-$2.76K	–	145
2023 Q4	$2.76K	Sell	157,197 -27,728	-15%	-$779	﹤0.01%	161
2023 Q3	$6.92K	Hold	184,925	–	–	﹤0.01%	382
2023 Q2	$5.55K	Hold	184,925	–	–	﹤0.01%	487
2023 Q1	$4.53K	Hold	184,925	–	–	﹤0.01%	626
2022 Q4	$1.87M	Hold	184,925	–	–	0.06%	501
2022 Q3	$1.83M	Buy	184,925 +9,925	+6%	+$1.88K	0.04%	688
2022 Q2	$1.74M	Buy	175,000 +50,000	+40%	+$10.8K	0.04%	748
2022 Q1	$1.23M	Hold	125,000	–	–	0.03%	877
2021 Q4	$1.25M	Buy	+125,000	New	+$67.7K	0.03%	744

Other funds holding LCW.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Radcliffe Capital Management's LCW.WS Position: Q1 2024 in Review

Radcliffe Capital Management 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 Q1 2024, closing a stake of 157,197 shares — an estimated $2.76K sold.

Radcliffe Capital Management first reported a position in LCW.WS in Q4 2021 and held it in 9 quarters. The position peaked at $1.87M in Q4 2022. 23 funds tracked by Wall St. Rank hold LCW.WS as of Q1 2024.

Radcliffe Capital Management 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 Q1 2024 after selling out during the quarter.
Radcliffe Capital Management sold 157,197 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 Q1 2024, an estimated $2.76K.
Radcliffe Capital Management 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 9 quarters.
Radcliffe Capital Management'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 $1.87M in Q4 2022.
23 funds 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 Q1 2024.

Based on Radcliffe Capital Management's 13F filing for Q1 2024, filed 15 May 2024.