UBS Group’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

UBS Group’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 Q2	–	Sell	-49	Closed	-$538	–	10296
2024 Q1	$538	Buy	+49	New	+$535	﹤0.01%	8495
2023 Q4	–	Sell	-70	Closed	-$745	–	10141
2023 Q3	$745	Sell	70 -162	-70%	-$1.71K	﹤0.01%	8302
2023 Q2	$2.43K	Buy	232 +160	+222%	+$1.66K	﹤0.01%	7751
2023 Q1	$739	Sell	72 -353	-83%	-$3.61K	﹤0.01%	8920
2022 Q4	$4.29K	Hold	425	–	–	﹤0.01%	9354
2022 Q3	$4K	Buy	+425	New	+$4.21K	﹤0.01%	9426
2022 Q2	–	Sell	-23	Closed	–	–	11150
2022 Q1	$0	Buy	+23	New	+$226	﹤0.01%	11089

Other funds holding LCW

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group's LCW Position: Q2 2024 in Review

UBS Group sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q2 2024, closing a stake of 49 shares — an estimated $538 sold.

UBS Group first reported a position in LCW in Q1 2022 and held it in 7 quarters. The position peaked at $4.29K in Q4 2022. 25 funds tracked by Wall St. Rank hold LCW as of Q2 2024.

UBS Group reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q2 2024 after selling out during the quarter.
UBS Group sold 49 Learn CW Investment Corporation Class A Ordinary Shares shares in Q2 2024, an estimated $538.
UBS Group first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q1 2022 and held it in 7 quarters.
UBS Group's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $4.29K in Q4 2022.
25 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q2 2024.

Based on UBS Group's 13F filing for Q2 2024, filed 14 Aug 2024.