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.
19 hedge funds and large institutions have $2.45M 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 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
27% more funds holding
Funds holding: 15 → 19 (+4)
27% less capital invested
Capital invested by funds: $3.33M → $2.45M (-$886K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$171K |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$148K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$114K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
+$39.7K |
| 5 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$23.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$60K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$29K |
| 3 |
HI
HBK Investments
Dallas,
Texas
|
-$5.95K |
LCW.WS Hedge Fund Activity: Q1 2022 in Review
19 of the 6,360 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 Q1 2022, worth a combined $2.45M — down 27% from $3.33M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new LCW.WS positions and 2 closed out — a net gain of 4 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $171K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $60K sold.
- 19 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 Q1 2022, up from 15 in Q4 2021.
- Funds reported $2.45M 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 Q1 2022, down 27% quarter-over-quarter.
- 6 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 Q1 2022 and 2 closed out, a net change of +4 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 Q1 2022 was Shaolin Capital Management, an estimated $171K 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 Q1 2022 was Weiss Asset Management, an estimated $60K sold.
Based on aggregated 13F filings for Q1 2022.