UOC
LCW.WS

UBS O'Connor’s Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share LCW.WS Stock Holding History

UBS O'Connor’s Portfolio LCW.WS Stock Details LCW.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-231,102
Closed -$38.4K – 640
2024
Q2 		$38.4K Hold
231,102
– – ﹤0.01% 457
2024
Q1 		$11.1K Hold
231,102
– – ﹤0.01% 484
2023
Q4 		$4.07K Buy
+231,102
New +$6.49K ﹤0.01% 483

Other funds holding LCW.WS

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

UBS O'Connor's LCW.WS Position: Q3 2024 in Review

UBS O'Connor sold out of Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (LCW.WS) in Q3 2024, closing a stake of 231,102 shares — an estimated $38.4K sold.

UBS O'Connor first reported a position in LCW.WS in Q4 2023 and held it in 3 quarters. The position peaked at $38.4K in Q2 2024. 1 fund tracked by Wall St. Rank holds LCW.WS as of Q3 2024.

  • UBS O'Connor reported no remaining Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q3 2024 after selling out during the quarter.
  • UBS O'Connor sold 231,102 Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q3 2024, an estimated $38.4K.
  • UBS O'Connor first reported a position in Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q4 2023 and held it in 3 quarters.
  • UBS O'Connor's Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $38.4K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.