Shaolin 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

Shaolin 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	-566,596	Closed	-$85K	–	353
2024 Q2	$85K	Hold	566,596	–	–	﹤0.01%	142
2024 Q1	$25.5K	Hold	566,596	–	–	﹤0.01%	218
2023 Q4	$11.3K	Buy	566,596 +54,274	+11%	+$1.52K	﹤0.01%	331
2023 Q3	$15K	Buy	+512,322	New	+$31.8K	﹤0.01%	431
2023 Q2	–	Sell	-474,993	Closed	-$26K	–	819
2023 Q1	$11K	Hold	474,993	–	–	﹤0.01%	621
2022 Q4	$28K	Hold	474,993	–	–	﹤0.01%	533
2022 Q3	$52K	Sell	474,993 -7	-0%	-$1	﹤0.01%	569
2022 Q2	$38K	Buy	475,000 +100,000	+27%	+$21.7K	﹤0.01%	730
2022 Q1	$116K	Buy	+375,000	New	+$171K	﹤0.01%	631

Other funds holding LCW.WS

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

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

Shaolin 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 566,596 shares — an estimated $85K sold.

Shaolin Capital Management first reported a position in LCW.WS in Q1 2022 and held it in 9 quarters. The position peaked at $116K in Q1 2022. 1 fund tracked by Wall St. Rank holds LCW.WS as of Q3 2024.

Shaolin 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.
Shaolin Capital Management sold 566,596 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 $85K.
Shaolin 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 Q1 2022 and held it in 9 quarters.
Shaolin 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 $116K in Q1 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 Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.