Virtu Financial’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

Virtu Financial’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 Q3	–	Sell	-62,280	Closed	-$679K	–	2036
2024 Q2	$679K	Buy	62,280 +25,151	+68%	+$275K	0.05%	372
2024 Q1	$407K	Buy	+37,129	New	+$406K	0.03%	487
2023 Q4	–	Sell	-12,151	Closed	-$130K	–	2136
2023 Q3	$130K	Sell	12,151 -3,670	-23%	-$38.8K	0.01%	772
2023 Q2	$166K	Buy	+15,821	New	+$164K	0.01%	873
2023 Q1	–	Sell	-26,986	Closed	-$273K	–	2251
2022 Q4	$273K	Sell	26,986 -8,036	-23%	-$80.4K	0.04%	535
2022 Q3	$346K	Buy	+35,022	New	+$347K	0.03%	570

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

FTCM

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Virtu Financial's LCW Position: Q3 2024 in Review

Virtu Financial sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q3 2024, closing a stake of 62,280 shares — an estimated $679K sold.

Virtu Financial first reported a position in LCW in Q3 2022 and held it in 6 quarters. The position peaked at $679K in Q2 2024. 12 funds tracked by Wall St. Rank hold LCW as of Q3 2024.

Virtu Financial reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Virtu Financial sold 62,280 Learn CW Investment Corporation Class A Ordinary Shares shares in Q3 2024, an estimated $679K.
Virtu Financial first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q3 2022 and held it in 6 quarters.
Virtu Financial's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $679K in Q2 2024.
12 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.