Spartan Fund Management’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

Spartan Fund Management’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
2024 Q2	–	Sell	-603	Closed	-$6.62K	–	123
2024 Q1	$6.62K	Buy	603 +3	+0.5%	+$33	0.01%	78
2023 Q4	$6.4K	Buy	+600	New	+$6.56K	0.01%	132

Other funds holding LCW.U

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Spartan Fund Management's LCW.U Position: Q2 2024 in Review

Spartan Fund Management 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 Q2 2024, closing a stake of 603 shares — an estimated $6.62K sold.

Spartan Fund Management first reported a position in LCW.U in Q4 2023 and held it in 2 quarters. The position peaked at $6.62K in Q1 2024. 2 funds tracked by Wall St. Rank hold LCW.U as of Q2 2024.

Spartan Fund Management 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 Q2 2024 after selling out during the quarter.
Spartan Fund Management sold 603 Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2024, an estimated $6.62K.
Spartan Fund Management 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 Q4 2023 and held it in 2 quarters.
Spartan Fund Management's Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $6.62K in Q1 2024.
2 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 Q2 2024.

Based on Spartan Fund Management's 13F filing for Q2 2024, filed 31 Jul 2024.