Walleye Capital
LCW.WS

Walleye Capital’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

Walleye Capital’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
-27,840
Closed -$4.18K – 6096
2024
Q2 		$4.18K Buy
+27,840
New +$3.81K ﹤0.01% 5344

Other funds holding LCW.WS

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

Walleye Capital's LCW.WS Position: Q3 2024 in Review

Walleye Capital 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 27,840 shares — an estimated $4.18K sold.

Walleye Capital first reported a position in LCW.WS in Q2 2024 and held it in 1 quarter. The position peaked at $4.18K in Q2 2024. 1 fund tracked by Wall St. Rank holds LCW.WS as of Q3 2024.

  • Walleye Capital 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.
  • Walleye Capital sold 27,840 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 $4.18K.
  • Walleye Capital 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 Q2 2024 and held it in 1 quarter.
  • Walleye Capital'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 $4.18K 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 Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.