LCW RSI Chart
Last 7 days
-0.1%
Last 30 days
-0.4%
Last 90 days
0.1%
Trailing 12 Months
5.8%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 11, 2023 | cantor fitzgerald securities | sold | -36,429,000 | 10.63 | -3,427,000 | - |
Jun 08, 2022 | softbank group corp | sold | -32,556,500 | 9.5 | -3,427,000 | - |
Oct 13, 2021 | hutter robert j. | bought | 7,700,000 | 10.00 | 770,000 | chief executive officer |
Oct 13, 2021 | fisher adam | bought | 7,700,000 | 10.00 | 770,000 | president |
Oct 13, 2021 | cwam lc sponsor llc | bought | 7,700,000 | 10.00 | 770,000 | - |
Oct 13, 2021 | howard alan e | bought | 7,700,000 | 10.00 | 770,000 | - |
Which funds bought or sold LCW recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 27, 2024 | NOMURA HOLDINGS INC | sold off | -100 | -2,021,560 | - | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | unchanged | - | -2,836 | 3,250 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | sold off | -100 | -3,459,620 | - | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | sold off | -100 | -470,288 | - | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 100 | 331 | 884 | -% |
Feb 26, 2024 | Virtu Financial LLC | sold off | -100 | -130,000 | - | -% |
Feb 20, 2024 | Quarry LP | new | - | 2,702,500 | 2,702,500 | 0.42% |
Feb 16, 2024 | Context Capital Management, LLC | unchanged | - | 1,744,000 | 1,746,000 | -% |
Feb 16, 2024 | Context Capital Management, LLC | sold off | -100 | -1,861,000 | - | -% |
Feb 15, 2024 | Westchester Capital Management, LLC | reduced | -4.53 | -253,375 | 10,056,100 | 0.35% |
Unveiling Learn CW Investment Corporation's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Learn CW Investment Corporation News
Balance Sheet | |||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -58.8% | 101,023 | 245,180 | 241,642 | 239,114 | 236,909 | 235,209 | 234,349 | 233,389 | 233,815 | - |
Current Assets | 594.5% | 719 | 104 | 514 | 1,075 | 1,330 | 1,549 | 1,696 | 713 | 945 | 141 |
Cash Equivalents | 267.4% | 116 | 32.00 | 244 | 606 | 749 | 842 | 988 | 5.00 | 237 | 141 |
Liabilities | 98.4% | 9,446 | 4,760 | 12,741 | 12,343 | 12,991 | 13,888 | 13,202 | 16,173 | 19,789 | - |
Current Liabilities | 127.0% | 6,635 | 2,923 | 1,352 | 1,139 | 1,042 | 1,006 | 879 | 612 | 470 | 988 |
Shareholder's Equity | - | - | - | - | - | -11,660 | - | - | - | -18,273 | 15.00 |
Retained Earnings | -82.0% | -8,478 | -4,657 | -11,882 | -11,268 | -11,661 | -12,266 | -11,314 | -15,084 | -18,274 | -10.22 |
Additional Paid-In Capital | - | - | - | - | - | - | - | - | - | - | 24.00 |
Shares Outstanding | -100.0% | - | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 | 5,750 |
Cashflow (Quarterly) | |||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 |
Cashflow From Operations | -555.2% | -626 | -95.60 | -17.17 | -142 | -92.85 | -146 | -66.92 | -232 | -1,530 | - | - | - |
Cashflow From Investing | 42063.1% | 144,773 | -345 | - | - | - | - | - | - | - | - | - | - |
Cashflow From Financing | -63284.9% | -144,061 | 228 | - | - | - | - | - | - | - | - | - | - |
STATEMENTS OF OPERATIONS - USD ($) | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Loss from Operations | ||
Formation costs and other operating expenses | $ 6,204,223 | $ 1,802,357 |
Loss from operations | (6,204,223) | (1,802,357) |
Other Income: | ||
Interest income | 8,809,032 | 3,274,564 |
Gain on settlement of deferred underwriting fees | 556,743 | 0 |
Change in fair value of warrant liabilities | 745,840 | 8,419,283 |
Net income | $ 3,907,392 | $ 9,891,490 |
Class A Ordinary Shares [Member] | ||
Other Income: | ||
Basic weighted average shares outstanding (in shares) | 23,000,000 | 23,000,000 |
Diluted weighted average shares outstanding (in shares) | 23,000,000 | 23,000,000 |
Basic net income per ordinary share (in dollars per share) | $ 0.14 | $ 0.34 |
Diluted net income per ordinary share (in dollars per share) | $ 0.14 | $ 0.34 |
Class B Ordinary Shares [Member] | ||
Other Income: | ||
Basic weighted average shares outstanding (in shares) | 5,750,000 | 5,750,000 |
Diluted weighted average shares outstanding (in shares) | 5,750,000 | 5,750,000 |
Basic net income per ordinary share (in dollars per share) | $ 0.14 | $ 0.34 |
Diluted net income per ordinary share (in dollars per share) | $ 0.14 | $ 0.34 |
BALANCE SHEETS - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash | $ 116,234 | $ 748,857 |
Prepaid expenses - current | 602,682 | 581,408 |
Total current assets | 718,916 | 1,330,265 |
Assets Held in Trust Account | 100,304,232 | 235,578,275 |
Total assets | 101,023,148 | 236,908,540 |
Current Liabilities | ||
Accounts payable and accrued expenses | 5,985,161 | 1,041,776 |
Shareholder redemption payable | 249,339 | 0 |
Deferred credits | 400,000 | 0 |
Total current liabilities | 6,634,500 | 1,041,776 |
Deferred Underwriter's Fee Payable | 0 | 9,780,500 |
Convertible Promissory Note - Related Party | $ 2,439,000 | $ 1,050,000 |
Notes Payable, Noncurrent, Related Party, Type [Extensible Enumeration] | Related Party [Member] | Related Party [Member] |
Warrant liabilities | $ 372,920 | $ 1,118,760 |
Total Liabilities | 9,446,420 | 12,991,036 |
COMMITMENTS & CONTINGENCIES (Note 6) | ||
Class A ordinary shares; 9,338,421 and 23,000,000 shares at redemption value of $10.71 per share and $10.24 per share at December 31, 2023 and 2022, respectively | 100,054,892 | 235,578,275 |
Shareholders' Deficit | ||
Preferred shares, $0.0001 par value; 1,000,000 shares authorized; none outstanding | 0 | 0 |
Additional paid in capital | 0 | 0 |
Accumulated deficit | (8,478,739) | (11,661,346) |
Total Shareholder's Deficit | (8,478,164) | (11,660,771) |
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT | 101,023,148 | 236,908,540 |
Class A Ordinary Shares [Member] | ||
Current Liabilities | ||
Class A ordinary shares; 9,338,421 and 23,000,000 shares at redemption value of $10.71 per share and $10.24 per share at December 31, 2023 and 2022, respectively | 100,054,892 | 235,578,275 |
Shareholders' Deficit | ||
Ordinary shares - $0.0001 par value | 0 | 0 |
Class B Ordinary Shares [Member] | ||
Shareholders' Deficit | ||
Ordinary shares - $0.0001 par value | $ 575 | $ 575 |