VCP
LCW

Varenne Capital Partners’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

Varenne Capital Partners’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
-1,564
Closed -$16.7K – 21
2023
Q3 		$16.7K Sell
1,564
-500
-24% -$5.28K 0.02% 8
2023
Q2 		$21.6K Buy
2,064
+546
+36% +$5.67K 0.01% 9
2023
Q1 		$15.6K Buy
+1,518
New +$15.5K 0.01% 7

Other funds holding LCW

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
KL
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Walleye Capital
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

Varenne Capital Partners's LCW Position: Q4 2023 in Review

Varenne Capital Partners sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q4 2023, closing a stake of 1,564 shares — an estimated $16.7K sold.

Varenne Capital Partners first reported a position in LCW in Q1 2023 and held it in 3 quarters. The position peaked at $21.6K in Q2 2023. 24 funds tracked by Wall St. Rank hold LCW as of Q4 2023.

  • Varenne Capital Partners reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Varenne Capital Partners sold 1,564 Learn CW Investment Corporation Class A Ordinary Shares shares in Q4 2023, an estimated $16.7K.
  • Varenne Capital Partners first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q1 2023 and held it in 3 quarters.
  • Varenne Capital Partners's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $21.6K in Q2 2023.
  • 24 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q4 2023.

Based on Varenne Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.