Learn CW Investment Corp
LCWDelisted Oct 3, 2024- Industry
- Blank Checks
- SEC CIK
- 0001847577
Learn CW Investment Corp was delisted on Oct 3, 2024; its insiders filed their last Form 4 on Oct 7, 2024; 25 institutions reported holding it in 13F filings for Q2 2024, worth $83.3M in total; no superinvestor held it.
Q2 2024 vs. Q1 2024
How the institutions holding Learn CW Investment Corp changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 24 | 25 | +1 |
| Shares | 7.68M | 7.64M | −40.0K (−0.5%) |
| Value | $84.3M | $83.3M | −$957.6K (−1.1%) |
New holders (6)
Institutions that held Learn CW Investment Corp at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Vivaldi Asset Management, LLC | 840,458 | $9.16M | 0.84% |
| Wolverine Asset Management LLC | 344,329 | $3.75M | 0.07% |
| Logan Stone Capital, LLC | 258,476 | $2.82M | 0.73% |
| JPMorgan Chase & Co | 199,494 | $2.17M | 0.00% |
| Exos Asset Management LLC | 100,000 | $1.09M | 1.25% |
| Clear Street LLC | 133 | $1.45K | 0.00% |
Sold out (5)
Institutions that held Learn CW Investment Corp at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Berkley W R Corp | 806,914 | $8.85M |
| Flow State Investments, L.P. | 298,620 | $3.28M |
| Radcliffe Capital Management, L.P. | 249,985 | $2.74M |
| Shaolin Capital Management LLC | 175,000 | $1.92M |
| UBS Group AG | 49 | $538 |