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
LCW.WS was delisted on the 30th of August, 2024.
23 hedge funds and large institutions have $536K invested 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 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
15,760% more call options, than puts
Call options by funds: $2.38M | Put options by funds: $15K
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
8% more capital invested
Capital invested by funds: $498K → $536K (+$38.1K)
0% more funds holding
Funds holding: 23 → 23 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$3.26K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$527 |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$177 |
| 4 |
CS
Clear Street
New York
|
+$37 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$26K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$2.85K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Balyasny Asset Management
Chicago,
Illinois
| – | -$2.85K | -125,000 | Closed |
|
LCW.WS Hedge Fund Activity: Q2 2023 in Review
23 of the 6,369 institutional investors tracked by Wall St. Rank 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 (LCW.WS) for Q2 2023, worth a combined $536K — up 7.6% from $498K a quarter earlier.
Fund positioning in LCW.WS was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $3.26K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $26K sold.
- 23 institutional investors 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 (LCW.WS) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $536K 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 stock for Q2 2023, up 7.6% quarter-over-quarter.
- 2 funds opened new 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 positions in Q2 2023 and 2 closed out, a net change of 0 holders.
- The largest 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 buyer in Q2 2023 was Citadel Advisors, an estimated $3.26K added.
- The largest 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 seller in Q2 2023 was Shaolin Capital Management, an estimated $26K sold.
Based on aggregated 13F filings for Q2 2023.