WAM
LCW

Weiss Asset Management’s Learn CW Investment Corporation Class A Ordinary Shares LCW Stock Holding History

Weiss Asset Management’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
2022
Q3 		– Sell
-98,914
Closed -$983K – 719
2022
Q2 		$983K Sell
98,914
-151,086
-60% -$1.49M 0.02% 450
2022
Q1 		$2.46M Hold
250,000
– – 0.05% 395
2021
Q4 		$2.5M Buy
+250,000
New +$2.46M 0.05% 408

Other funds holding LCW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Weiss Asset Management's LCW Position: Q3 2022 in Review

Weiss Asset Management sold out of Learn CW Investment Corporation Class A Ordinary Shares (LCW) in Q3 2022, closing a stake of 98,914 shares — an estimated $983K sold.

Weiss Asset Management first reported a position in LCW in Q4 2021 and held it in 3 quarters. The position peaked at $2.5M in Q4 2021. 36 funds tracked by Wall St. Rank hold LCW as of Q3 2022.

  • Weiss Asset Management reported no remaining Learn CW Investment Corporation Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 98,914 Learn CW Investment Corporation Class A Ordinary Shares shares in Q3 2022, an estimated $983K.
  • Weiss Asset Management first reported a position in Learn CW Investment Corporation Class A Ordinary Shares in Q4 2021 and held it in 3 quarters.
  • Weiss Asset Management's Learn CW Investment Corporation Class A Ordinary Shares position peaked at $2.5M in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Learn CW Investment Corporation Class A Ordinary Shares as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.