Learn CW Investment A -CW28LCWWFPreferred / convertible

13F holders, Q3 2024 (September 30)
1holders −23
0new positions
24sold out
$0.08avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Learn CW Investment A -CW28 (LCWWF) in their 13F filings, down 23 from Q2 2024. 0 opened new positions and 24 sold out. The largest holder was Clear Street LLC ($386).

Company
Learn CW Investment A -CW28
CUSIP
G54157113
Latest filing quarter
Q3 2024

History

Number of 13F holders

0510152025 Q1 2024: 23Q1 2024Q2 2024: 24Q2 2024Q3 2024: 1Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits24$1.2M

All 13F filers, Q2 2024 → Q3 2024: 2,559 shares bought and 8,264,912 shares sold, net −8,262,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Clear Street LLC — Add +128.8% 4,546 $386

"% of holder's portfolio" is LCWWF's weight in each manager's 13F, not the share of Learn CW Investment A -CW28 the manager owns.