SFM
LCW

Spartan Fund Management’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

Spartan Fund 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
2024
Q3 		– Sell
-115,077
Closed -$1.25M – 105
2024
Q2 		$1.25M Buy
115,077
+114,930
+78,184% +$1.26M 3.52% 12
2024
Q1 		$1.61K Sell
147
-2,200
-94% -$24K ﹤0.01% 97
2023
Q4 		$25.4K Buy
+2,347
New +$25.2K 0.03% 89

Other funds holding LCW

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Spartan Fund Management's LCW Position: Q3 2024 in Review

Spartan Fund Management sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q3 2024, closing a stake of 115,077 shares — an estimated $1.25M sold.

Spartan Fund Management first reported a position in LCW in Q4 2023 and held it in 3 quarters. The position peaked at $1.25M in Q2 2024. 12 funds tracked by Wall St. Rank hold LCW as of Q3 2024.

  • Spartan Fund Management reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
  • Spartan Fund Management sold 115,077 Learn CW Investment Corporation Class A Ordinary Shares shares in Q3 2024, an estimated $1.25M.
  • Spartan Fund Management first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q4 2023 and held it in 3 quarters.
  • Spartan Fund Management's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $1.25M in Q2 2024.
  • 12 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q3 2024.

Based on Spartan Fund Management's 13F filing for Q3 2024, filed 21 Oct 2024.