SRF
LCW.WS

Silver Rock Financial’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

Silver Rock Financial’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
-122,261
Closed -$12.5K – 44
2024
Q2 		$12.5K Hold
122,261
– – 0.05% 12
2024
Q1 		$3.79K Hold
122,261
– – 0.02% 28
2023
Q4 		$2.44K Hold
122,261
– – 0.01% 30
2023
Q3 		$3.06K Sell
122,261
-108,956
-47% -$6.75K 0.02% 36
2023
Q2 		$6.1K Hold
231,217
– – 0.01% 54
2023
Q1 		$5.27K Hold
231,217
– – ﹤0.01% 93
2022
Q4 		$12.2K Hold
231,217
– – ﹤0.01% 130
2022
Q3 		$23K Hold
231,217
– – 0.01% 171
2022
Q2 		$18K Buy
+231,217
New +$50.1K ﹤0.01% 200

Other funds holding LCW.WS

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

Silver Rock Financial's LCW.WS Position: Q3 2024 in Review

Silver Rock Financial 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 122,261 shares — an estimated $12.5K sold.

Silver Rock Financial first reported a position in LCW.WS in Q2 2022 and held it in 9 quarters. The position peaked at $23K in Q3 2022. 1 fund tracked by Wall St. Rank holds LCW.WS as of Q3 2024.

  • Silver Rock Financial 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.
  • Silver Rock Financial sold 122,261 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 $12.5K.
  • Silver Rock Financial 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.
  • Silver Rock Financial'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 $23K 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 Silver Rock Financial's 13F filing for Q3 2024, filed 14 Nov 2024.