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 $2.15M 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 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
32% more funds holding
Funds holding: 19 → 25 (+6)
12% less capital invested
Capital invested by funds: $2.45M → $2.15M (-$294K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
+$371K |
| 2 |
SRCM
Sage Rock Capital Management
New York
|
+$71.1K |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$50.9K |
| 4 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$50.1K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$21.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$110K |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$8.71K |
| 3 |
CS
Clear Street
New York
|
-$432 |
LCW.WS Hedge Fund Activity: Q2 2022 in Review
25 of the 5,936 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 2022, worth a combined $2.15M — down 12% from $2.45M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new LCW.WS positions and 1 closed out — a net gain of 6 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $371K. The largest seller was Citadel Advisors, exiting entirely with an estimated $110K sold.
- 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 Q2 2022, up from 19 in Q1 2022.
- Funds reported $2.15M 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 2022, down 12% quarter-over-quarter.
- 7 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 2022 and 1 closed out, a net change of +6 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 2022 was Cantor Fitzgerald, an estimated $371K 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 2022 was Citadel Advisors, an estimated $110K sold.
Based on aggregated 13F filings for Q2 2022.