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

Segantii 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 Q2	–	Sell	-70,000	Closed	-$720K	–	270
2023 Q1	$720K	Hold	70,000	–	–	0.03%	199
2022 Q4	$709K	Hold	70,000	–	–	0.03%	231
2022 Q3	$692K	Hold	70,000	–	–	0.02%	293
2022 Q2	$696	Hold	70,000	–	–	0.02%	290
2022 Q1	$690K	Hold	70,000	–	–	0.02%	307
2021 Q4	$699K	Buy	+70,000	New	+$689K	0.02%	302

Other funds holding LCW

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Segantii Capital Management's LCW Position: Q2 2023 in Review

Segantii Capital Management sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q2 2023, closing a stake of 70,000 shares — an estimated $720K sold.

Segantii Capital Management first reported a position in LCW in Q4 2021 and held it in 6 quarters. The position peaked at $720K in Q1 2023. 48 funds tracked by Wall St. Rank hold LCW as of Q2 2023.

Segantii Capital Management reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 70,000 Learn CW Investment Corporation Class A Ordinary Shares shares in Q2 2023, an estimated $720K.
Segantii Capital Management first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Segantii Capital Management's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $720K in Q1 2023.
48 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.