SB 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

SB 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	-10,000,000	Closed	-$100M	–	7
2022 Q1	$100M	Hold	10,000,000	–	–	19.39%	2
2021 Q4	$101M	Buy	+10,000,000	New	+$101M	10.01%	4

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

SB Management's LCW.U Position: Q2 2022 in Review

SB 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 10,000,000 shares — an estimated $100M sold.

SB Management first reported a position in LCW.U in Q4 2021 and held it in 2 quarters. The position peaked at $101M in Q4 2021. 8 funds tracked by Wall St. Rank hold LCW.U as of Q2 2022.

SB 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.
SB Management sold 10,000,000 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 $100M.
SB 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.
SB 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 $101M 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 SB Management's 13F filing for Q2 2022.