Ubs Oconnor LLC Learn Cw Investment Corp Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

A detailed history of Ubs Oconnor LLC transactions in Learn Cw Investment Corp stock. As of the latest transaction made, Ubs Oconnor LLC holds 308,895 shares of LCW stock, worth $3.36 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

308,895

Holding current value

$3.36 Million

% of portfolio

0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.01 - $11.08 $99,899 - $110,578	-9,980 Reduced 3.13%	308,895 $3.09 Million
Q4 2023 Feb 14, 2024	SELL	$10.63 - $10.84 $1.52 Million - $1.55 Million	-143,328 Reduced 31.01%	318,875 $3.46 Million
Q2 2023 Aug 14, 2023	BUY	$10.27 - $10.6 $4.75 Million - $4.9 Million	462,203 New	462,203 $4.86 Billion
Q4 2022 Feb 14, 2023	SELL	$9.87 - $10.1 $45,648 - $46,712	-4,625 Reduced 0.97%	472,621 $0
Q3 2022 Nov 14, 2022	SELL	$0.14 - $9.94 $6,688 - $474,903	-47,777 Reduced 9.1%	477,246 $4.72 Billion
Q1 2022 May 16, 2022	BUY	$9.7 - $10.0 $89,754 - $92,530	9,253 Added 1.79%	525,023 $5.18 Million
Q4 2021 Feb 14, 2022	BUY	$9.66 - $10.0 $4.98 Million - $5.16 Million	515,770 New	515,770 $5.15 Million

Others Institutions Holding LCW

# of Institutions

Shares Held

4.28M

Call Options Held

Put Options Held

Westchester Capital Management, LLC Valhalla, NY

830K
Shares

$9.02 Million
0.4% of portfolio
Calamos Advisors LLC

825K
Shares

$8.97 Million
0.05% of portfolio
First Trust Capital Management L.P. Chicago, IL

506K
Shares

$5.5 Million
0.58% of portfolio
Logan Stone Capital, LLC Chicago, IL

458K
Shares

$4.98 Million
1.3% of portfolio
D. E. Shaw & Co., Inc. New York, NY

400K
Shares

$4.35 Million
0.0% of portfolio

View Full List

About Learn CW Investment Corp

Ticker LCW
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 23,000,000
Market Cap $250M
Description
Learn CW Investment Corporation does not have significant operations. It focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to focus its search for target businesses in the education, training, and education technology industrie...

More about LCW

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