SRCM
LCW.WS

Sage Rock 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

Sage Rock 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
-165,000
Closed -$24.8K – 49
2024
Q2 		$24.8K Sell
165,000
-10,000
-6% -$1.37K 0.09% 35
2024
Q1 		$7.88K Hold
175,000
– – 0.03% 42
2023
Q4 		$3.5K Sell
175,000
-63,173
-27% -$1.77K 0.01% 48
2023
Q3 		$6.81K Hold
238,173
– – 0.01% 73
2023
Q2 		$7.14K Hold
238,173
– – 0.01% 74
2023
Q1 		$5.43K Hold
238,173
– – ﹤0.01% 117
2022
Q4 		$14.3K Sell
238,173
-89,950
-27% -$6.17K ﹤0.01% 144
2022
Q3 		$36K Hold
328,123
– – 0.01% 175
2022
Q2 		$26K Buy
+328,123
New +$71.1K 0.01% 231

Other funds holding LCW.WS

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

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

Sage Rock 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 165,000 shares — an estimated $24.8K sold.

Sage Rock Capital Management first reported a position in LCW.WS in Q2 2022 and held it in 9 quarters. The position peaked at $36K in Q3 2022. 1 fund tracked by Wall St. Rank holds LCW.WS as of Q3 2024.

  • Sage Rock 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.
  • Sage Rock Capital Management sold 165,000 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 $24.8K.
  • Sage Rock 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 Q2 2022 and held it in 9 quarters.
  • Sage Rock 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 $36K in Q3 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 Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.