Walleye Trading’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-15,660
Closed -$2.35K 4740
2024
Q2
$2.35K Buy
+15,660
New +$2.15K ﹤0.01% 4049

Other funds holding LCW.WS

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

Walleye Trading 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 15,660 shares — an estimated $2.35K sold.

Walleye Trading first reported a position in LCW.WS in Q2 2024 and held it in 1 quarter. The position peaked at $2.35K in Q2 2024. 1 fund tracked by Wall St. Rank holds LCW.WS as of Q3 2024.

  • Walleye Trading 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 Trading sold 15,660 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 $2.35K.
  • Walleye Trading 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 Trading'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 $2.35K 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 Trading's 13F filing for Q3 2024, filed 14 Nov 2024.