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

Rivernorth 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
2023 Q4	–	Sell	-49,998	Closed	-$532K	–	520
2023 Q3	$532K	Hold	49,998	–	–	0.03%	249
2023 Q2	$524K	Hold	49,998	–	–	0.03%	257
2023 Q1	$513K	Hold	49,998	–	–	0.02%	313
2022 Q4	$506K	Hold	49,998	–	–	0.02%	389
2022 Q3	$494K	Hold	49,998	–	–	0.02%	481
2022 Q2	$497K	Hold	49,998	–	–	0.02%	458
2022 Q1	$493K	Buy	49,998 +21,700	+77%	+$213K	0.02%	469
2021 Q4	$283K	Buy	+28,298	New	+$278K	0.01%	441

Other funds holding LCW

WCMNY

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Rivernorth Capital Management's LCW Position: Q4 2023 in Review

Rivernorth Capital Management sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q4 2023, closing a stake of 49,998 shares — an estimated $532K sold.

Rivernorth Capital Management first reported a position in LCW in Q4 2021 and held it in 8 quarters. The position peaked at $532K in Q3 2023. 24 funds tracked by Wall St. Rank hold LCW as of Q4 2023.

Rivernorth Capital Management reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Rivernorth Capital Management sold 49,998 Learn CW Investment Corporation Class A Ordinary Shares shares in Q4 2023, an estimated $532K.
Rivernorth Capital Management first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q4 2021 and held it in 8 quarters.
Rivernorth Capital Management's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $532K in Q3 2023.
24 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q4 2023.

Based on Rivernorth Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.