Sage Rock Capital Management’s Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant LCW.U Stock Holding History

Sage Rock Capital Management’s Portfolio LCW.U Stock Details LCW.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-722,538	Closed	-$7.22M	–	321
2022 Q1	$7.22M	Sell	722,538 -264,662	-27%	-$2.65M	1.29%	4
2021 Q4	$9.99M	Buy	+987,200	New	+$9.93M	1.49%	1

Other funds holding LCW.U

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Sage Rock Capital Management's LCW.U Position: Q2 2022 in Review

Sage Rock Capital Management sold out of Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (LCW.U) in Q2 2022, closing a stake of 722,538 shares — an estimated $7.22M sold.

Sage Rock Capital Management first reported a position in LCW.U in Q4 2021 and held it in 2 quarters. The position peaked at $9.99M in Q4 2021. 8 funds tracked by Wall St. Rank hold LCW.U as of Q2 2022.

Sage Rock Capital Management reported no remaining Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Sage Rock Capital Management sold 722,538 Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2022, an estimated $7.22M.
Sage Rock Capital Management first reported a position in Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q4 2021 and held it in 2 quarters.
Sage Rock Capital Management's Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $9.99M in Q4 2021.
8 funds tracked by Wall St. Rank held Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2022.

Based on Sage Rock Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.