Silver Rock Financial’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

Silver Rock Financial’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 Q4	–	Sell	-214,608	Closed	-$2.28M	–	52
2023 Q3	$2.28M	Sell	214,608 -150,590	-41%	-$1.59M	13.99%	5
2023 Q2	$3.83M	Sell	365,198 -67,322	-16%	-$699K	7.4%	7
2023 Q1	$4.44M	Hold	432,520	–	–	3.55%	9
2022 Q4	$4.37M	Hold	432,520	–	–	1.38%	27
2022 Q3	$4.26M	Hold	432,520	–	–	0.93%	38
2022 Q2	$4.3M	Buy	+432,520	New	+$4.26M	0.94%	35

Other funds holding LCW

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Silver Rock Financial's LCW Position: Q4 2023 in Review

Silver Rock Financial sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q4 2023, closing a stake of 214,608 shares — an estimated $2.28M sold.

Silver Rock Financial first reported a position in LCW in Q2 2022 and held it in 6 quarters. The position peaked at $4.44M in Q1 2023. 24 funds tracked by Wall St. Rank hold LCW as of Q4 2023.

Silver Rock Financial reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Silver Rock Financial sold 214,608 Learn CW Investment Corporation Class A Ordinary Shares shares in Q4 2023, an estimated $2.28M.
Silver Rock Financial first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q2 2022 and held it in 6 quarters.
Silver Rock Financial's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $4.44M in Q1 2023.
24 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q4 2023.

Based on Silver Rock Financial's 13F filing for Q4 2023, filed 14 Feb 2024.