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.
23 hedge funds and large institutions have $2.74M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
9% more capital invested
Capital invested by funds: $2.5M → $2.74M (+$236K)
8% less funds holding
Funds holding: 25 → 23 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$16.2K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$13.9K |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$1.88K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$567 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCA
Taconic Capital Advisors
New York
|
-$11K |
| 2 |
HI
HBK Investments
Dallas,
Texas
|
-$10K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1 |
LCW.WS Hedge Fund Activity: Q3 2022 in Review
23 of the 5,828 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 2022, worth a combined $2.74M — up 9.4% from $2.5M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of LCW.WS and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Magnetar Financial, adding an estimated $16.2K. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $11K sold.
- 23 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 2022, down from 25 in Q2 2022.
- Funds reported $2.74M 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 2022, up 9.4% quarter-over-quarter.
- 0 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 2022 and 2 closed out, a net change of -2 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 2022 was Magnetar Financial, an estimated $16.2K 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 2022 was Taconic Capital Advisors, an estimated $11K sold.
Based on aggregated 13F filings for Q3 2022.