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.
3 hedge funds and large institutions have $66.7M invested in Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less capital invested
Capital invested by funds: $77.1M → $66.7M (-$10.4M)
57% less funds holding
Funds holding: 7 → 3 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$84.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$8.2M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$3.23M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$3K |
| 4 |
CS
Clear Street
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
SoftBank Group
Tokyo,
Japan
| $66.5M | – | – | – |
|
|
MC
2
Meteora Capital
Boca Raton,
Florida
| $199K | +$84.6K | +8,421 | +75% |
|
3
UBS Group
Zurich,
Switzerland
| $10.5K | – | – | – |
|
|
4
Calamos Advisors
Naperville,
Illinois
| – | -$8.2M | -825,000 | Closed |
|
|
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$3.23M | -325,000 | Closed |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| – | -$3K | -400 | Closed |
|
|
CS
7
Clear Street
New York
| – | -$1K | -100 | Closed |
|
LCW.U Hedge Fund Activity: Q4 2022 in Review
3 of the 6,221 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 Q4 2022, worth a combined $66.7M — down 13% from $77.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of LCW.U and 0 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Meteora Capital, adding an estimated $84.6K. The largest seller was Calamos Advisors, exiting entirely with an estimated $8.2M sold.
- 3 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 Q4 2022, down from 7 in Q3 2022.
- Funds reported $66.7M of Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant stock for Q4 2022, down 13% quarter-over-quarter.
- 0 funds opened new Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant positions in Q4 2022 and 4 closed out, a net change of -4 holders.
- The largest Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant buyer in Q4 2022 was Meteora Capital, an estimated $84.6K 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 Q4 2022 was Calamos Advisors, an estimated $8.2M sold.
Based on aggregated 13F filings for Q4 2022.