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.
25 hedge funds and large institutions have $556K 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 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
1% less capital invested
Capital invested by funds: $564K → $556K (-$7.78K)
4% less funds holding
Funds holding: 26 → 25 (-1)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
+$92.4K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$7.75K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$6.49K |
| 4 |
MSU
Mizuho Securities USA
New York
|
+$3.75K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$4.42K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
-$1.77K |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$1.41K |
| 4 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$779 |
| 5 |
SG
StoneX Group
New York
|
-$625 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SG
26
StoneX Group
New York
| – | -$625 | -25,000 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | -$100 | -4,002 | Closed |
|
LCW.WS Hedge Fund Activity: Q4 2023 in Review
25 of the 6,859 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 Q4 2023, worth a combined $556K — down 1.4% from $564K a quarter earlier.
Fund positioning in LCW.WS was balanced in Q4 2023: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 6 trimmed.
The largest buyer was Cantor Fitzgerald, adding an estimated $92.4K. The largest seller was P. Schoenfeld Asset Management (PSAM), cutting an estimated $4.42K.
- 25 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 Q4 2023, down from 26 in Q3 2023.
- Funds reported $556K 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 Q4 2023, down 1.4% 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 Q4 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 Q4 2023 was Cantor Fitzgerald, an estimated $92.4K 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 Q4 2023 was P. Schoenfeld Asset Management (PSAM), an estimated $4.42K sold.
Based on aggregated 13F filings for Q4 2023.