Taconic Capital Advisors’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

Taconic Capital Advisors’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	-275,000	Closed	-$2.93M	–	169
2023 Q3	$2.93M	Hold	275,000	–	–	0.13%	47
2023 Q2	$2.88M	Hold	275,000	–	–	0.1%	61
2023 Q1	$2.82M	Hold	275,000	–	–	0.12%	79
2022 Q4	$2.78M	Hold	275,000	–	–	0.08%	220
2022 Q3	$2.71M	Hold	275,000	–	–	0.07%	278
2022 Q2	$2.73M	Hold	275,000	–	–	0.07%	283
2022 Q1	$2.71M	Hold	275,000	–	–	0.07%	276
2021 Q4	$2.75M	Buy	+275,000	New	+$2.71M	0.08%	234

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

Taconic Capital Advisors's LCW Position: Q4 2023 in Review

Taconic Capital Advisors sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q4 2023, closing a stake of 275,000 shares — an estimated $2.93M sold.

Taconic Capital Advisors first reported a position in LCW in Q4 2021 and held it in 8 quarters. The position peaked at $2.93M in Q3 2023. 24 funds tracked by Wall St. Rank hold LCW as of Q4 2023.

Taconic Capital Advisors reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Taconic Capital Advisors sold 275,000 Learn CW Investment Corporation Class A Ordinary Shares shares in Q4 2023, an estimated $2.93M.
Taconic Capital Advisors first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q4 2021 and held it in 8 quarters.
Taconic Capital Advisors's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $2.93M in Q3 2023.
24 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q4 2023.

Based on Taconic Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.