LCW.WS

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

Overview Fund Activity
Delisted

LCW.WS was delisted on the 30th of August, 2024.

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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.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
6
Closed
2
Calls
$219K
Puts
–
Net Calls
+$219K
Net Calls Change
-$2.09M

Top Buyers

1
CF
1
Cantor Fitzgerald
New York
$100K
2
PC
2
Periscope Capital
Ontario, Canada
$14.9K
3
UOC
3
UBS O'Connor
Illinois
$4.07K
4
MSU
4
Mizuho Securities USA
New York
$1.33K
5
SCM
5
Shaolin Capital Management
Florida
$11.3K

Top Sellers

1
PSAMP
1
P. Schoenfeld Asset Management (PSAM)
New York
$3.36K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$967
3
SRCM
3
Sage Rock Capital Management
New York
$3.5K
4
FBCM
4
Fort Baker Capital Management
California
$4.72K
5
SG
5
StoneX Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG
26
StoneX Group
New York
– -$625 -25,000 Closed
UBS Group
27
UBS Group
Switzerland
– -$100 -4,002 Closed
1
2