Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
LCW.U was delisted on the 30th of August, 2024.
7 hedge funds and large institutions have $77.1M invested in Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% less capital invested
Capital invested by funds: $77.1M → $77.1M (-$37.9K)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$997 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$323K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$84K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.99K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
SoftBank Group
Tokyo,
Japan
| $65.5M | – | – | – |
|
2
Calamos Advisors
Naperville,
Illinois
| $8.2M | – | – | – |
|
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $3.23M | – | – | – |
|
|
MC
4
Meteora Capital
Boca Raton,
Florida
| $112K | -$84K | -8,421 | -43% |
|
5
UBS Group
Zurich,
Switzerland
| $10K | – | – | – |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $3K | -$1.99K | -200 | -33% |
|
|
CS
7
Clear Street
New York
| $1K | +$997 | +100 | New |
|
|
MF
8
Magnetar Financial
Evanston,
Illinois
| – | -$1.94K | -198,200 | Closed |
|
|
MP
9
Mangrove Partners
Greenwich,
Connecticut
| – | -$323K | -32,600 | Closed |
|
LCW.U Hedge Fund Activity: Q3 2022 in Review
7 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (LCW.U) for Q3 2022, worth a combined $77.1M — down 0.05% from $77.1M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LCW.U and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Clear Street, opening a new position worth an estimated $997. The largest seller was Mangrove Partners, exiting entirely with an estimated $323K sold.
- 7 institutional investors held Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (LCW.U) as of Q3 2022, down from 8 in Q2 2022.
- Funds reported $77.1M of Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q3 2022, down 0.05% quarter-over-quarter.
- 1 fund opened new Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q3 2022 and 2 closed out, a net change of -1 holder.
- The largest Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant buyer in Q3 2022 was Clear Street, an estimated $997 added.
- The largest Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant seller in Q3 2022 was Mangrove Partners, an estimated $323K sold.
Based on aggregated 13F filings for Q3 2022.