RCM
LCW.WS

Rivernorth 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

Rivernorth 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
Q3 		– Sell
-24,999
Closed -$2.5K – 440
2024
Q2 		$2.5K Hold
24,999
– – ﹤0.01% 393
2024
Q1 		$750 Hold
24,999
– – ﹤0.01% 450
2023
Q4 		$500 Hold
24,999
– – ﹤0.01% 470
2023
Q3 		$750 Hold
24,999
– – ﹤0.01% 533
2023
Q2 		$750 Hold
24,999
– – ﹤0.01% 567
2023
Q1 		$500 Hold
24,999
– – ﹤0.01% 633
2022
Q4 		$1.5K Hold
24,999
– – ﹤0.01% 669
2022
Q3 		$3K Hold
24,999
– – ﹤0.01% 777
2022
Q2 		$2K Hold
24,999
– – ﹤0.01% 785
2022
Q1 		$8K Buy
24,999
+10,850
+77% +$4.94K ﹤0.01% 776
2021
Q4 		$7K Buy
+14,149
New +$7.67K ﹤0.01% 707

Other funds holding LCW.WS

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

Rivernorth Capital Management's LCW.WS Position: Q3 2024 in Review

Rivernorth 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 Q3 2024, closing a stake of 24,999 shares — an estimated $2.5K sold.

Rivernorth Capital Management first reported a position in LCW.WS in Q4 2021 and held it in 11 quarters. The position peaked at $8K in Q1 2022. 1 fund tracked by Wall St. Rank holds LCW.WS as of Q3 2024.

  • Rivernorth 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 Q3 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 24,999 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 $2.5K.
  • Rivernorth 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 11 quarters.
  • Rivernorth 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 $8K in Q1 2022.
  • 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 Rivernorth Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.