SoftBank Group
LCW.U

SoftBank Group’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

SoftBank Group’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
2023
Q4 		– Sell
-6,573,000
Closed -$70.7M – 22
2023
Q3 		$70.7M Hold
6,573,000
– – 0.78% 11
2023
Q2 		$68.9M Hold
6,573,000
– – 0.77% 11
2023
Q1 		$68M Hold
6,573,000
– – 0.88% 10
2022
Q4 		$66.5M Hold
6,573,000
– – 1% 9
2022
Q3 		$65.5M Hold
6,573,000
– – 0.97% 9
2022
Q2 		$65.3M Buy
+6,573,000
New +$65.6M 0.83% 11

Other funds holding LCW.U

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SoftBank Group's LCW.U Position: Q4 2023 in Review

SoftBank Group 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 Q4 2023, closing a stake of 6,573,000 shares — an estimated $70.7M sold.

SoftBank Group first reported a position in LCW.U in Q2 2022 and held it in 6 quarters. The position peaked at $70.7M in Q3 2023. 3 funds tracked by Wall St. Rank hold LCW.U as of Q4 2023.

  • SoftBank Group 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 Q4 2023 after selling out during the quarter.
  • SoftBank Group sold 6,573,000 Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q4 2023, an estimated $70.7M.
  • SoftBank Group 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 Q2 2022 and held it in 6 quarters.
  • SoftBank Group's Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $70.7M in Q3 2023.
  • 3 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 Q4 2023.

Based on SoftBank Group's 13F filing for Q4 2023, filed 14 Feb 2024.