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

Sage Rock 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	-476,346	Closed	-$5.08M	–	66
2023 Q3	$5.08M	Hold	476,346	–	–	5.83%	3
2023 Q2	$4.99M	Hold	476,346	–	–	6.08%	4
2023 Q1	$4.89M	Hold	476,346	–	–	2.53%	13
2022 Q4	$4.81M	Hold	476,346	–	–	1.5%	19
2022 Q3	$4.7M	Sell	476,346 -179,900	-27%	-$1.78M	1.04%	32
2022 Q2	$6.52M	Buy	+656,246	New	+$6.46M	1.29%	5

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 $28.2B AUM 21.78% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 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

Sage Rock Capital Management's LCW Position: Q4 2023 in Review

Sage Rock Capital Management sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q4 2023, closing a stake of 476,346 shares — an estimated $5.08M sold.

Sage Rock Capital Management first reported a position in LCW in Q2 2022 and held it in 6 quarters. The position peaked at $6.52M in Q2 2022. 24 funds tracked by Wall St. Rank hold LCW as of Q4 2023.

Sage Rock Capital Management reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Sage Rock Capital Management sold 476,346 Learn CW Investment Corporation Class A Ordinary Shares shares in Q4 2023, an estimated $5.08M.
Sage Rock Capital Management first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
Sage Rock Capital Management's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $6.52M in Q2 2022.
24 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q4 2023.

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