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.
26 hedge funds and large institutions have $564K 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 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
13% more funds holding
Funds holding: 23 → 26 (+3)
5% more capital invested
Capital invested by funds: $536K → $564K (+$27.9K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$31.8K |
| 2 |
SG
StoneX Group
New York
|
+$1.55K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.52K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$248 |
| 5 |
CS
Clear Street
New York
|
+$100 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRF
Silver Rock Financial
Los Angeles,
California
|
-$6.75K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$130 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $100 | +$248 | +4,002 | New |
|
|
CS
27
Clear Street
New York
| $79 | +$100 | +1,616 | +143% |
|
LCW.WS Hedge Fund Activity: Q3 2023 in Review
26 of the 6,301 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 Q3 2023, worth a combined $564K — up 5.2% from $536K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new LCW.WS positions and 0 closed out — a net gain of 3 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $31.8K. The largest seller was Silver Rock Financial, cutting an estimated $6.75K.
- 26 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 Q3 2023, up from 23 in Q2 2023.
- Funds reported $564K 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 Q3 2023, up 5.2% quarter-over-quarter.
- 3 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 Q3 2023 and 0 closed out, a net change of +3 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 Q3 2023 was Shaolin Capital Management, an estimated $31.8K 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 Q3 2023 was Silver Rock Financial, an estimated $6.75K sold.
Based on aggregated 13F filings for Q3 2023.