UBS O'Connor’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-308,895	Closed	-$3.08M	–	622
2024 Q3	$3.08M	Sell	308,895 -9,980	-3%	-$109K	0.08%	131
2024 Q2	$3.48M	Hold	318,875	–	–	0.1%	138
2024 Q1	$3.5M	Hold	318,875	–	–	0.1%	117
2023 Q4	$3.45M	Sell	318,875 -143,328	-31%	-$1.54M	0.11%	105
2023 Q3	$4.92M	Hold	462,203	–	–	0.09%	122
2023 Q2	$4.86M	Sell	462,203 -10,418	-2%	-$108K	0.1%	115
2023 Q1	$4.86M	Hold	472,621	–	–	0.12%	126
2022 Q4	$4.79M	Sell	472,621 -4,625	-1%	-$46.3K	0.09%	174
2022 Q3	$4.72M	Sell	477,246 -47,777	-9%	-$473K	0.05%	269
2022 Q2	$5.22M	Hold	525,023	–	–	0.05%	240
2022 Q1	$5.18M	Buy	525,023 +9,253	+2%	+$90.8K	0.06%	221
2021 Q4	$5.15M	Buy	+515,770	New	+$5.08M	0.05%	198

UBS O'Connor's LCW Position: Q4 2024 in Review

UBS O'Connor sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q4 2024, closing a stake of 308,895 shares — an estimated $3.08M sold.

UBS O'Connor first reported a position in LCW in Q4 2021 and held it in 12 quarters. The position peaked at $5.22M in Q2 2022. 0 funds tracked by Wall St. Rank hold LCW as of Q4 2024.

UBS O'Connor reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
UBS O'Connor sold 308,895 Learn CW Investment Corporation Class A Ordinary Shares shares in Q4 2024, an estimated $3.08M.
UBS O'Connor first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q4 2021 and held it in 12 quarters.
UBS O'Connor's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $5.22M in Q2 2022.
0 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.