Purchases and Sales Made in Q1 2024 in Learn Cw Investment Corp (LCW)
This table provides information about the institutional ownership of Learn Cw Investment Corp (LCW) during Q1 2024. The information is specifically focused on institutions that hold shares of Learn CW Investment Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
348K+ 75.9% |
$3.76M - $3.83M
|
807K
$8.77M
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
100KNew |
$1.08M - $1.1M
|
100K
$1.09M
|
|
|
May 10, 2024
Q1 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
77.8KNew |
$840K - $854K
|
77.8K
$845K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
50K+ 20.0% |
$540K - $550K
|
300K
$3.26M
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
37.1KNew |
$401K - $408K
|
37.1K
$404K
|
|
|
May 10, 2024
Q1 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
26K+ 3.62% |
$281K - $286K
|
745K
$8.1M
|
|
|
May 14, 2024
Q1 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
830+ 0.68% |
$8.96K - $9.12K
|
123K
$1.34M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
49New |
$529 - $539
|
49
$533
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2024
Q1 2024
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-31- 0.01% |
$335 - $341
|
250K
$2.72M
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
SELL
|
- |
-1.38K- 0.46% |
$14.9K - $15.2K
|
299K
$3.25M
|
|
|
May 15, 2024
Q1 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-1.98K- 0.61% |
$21.3K - $21.7K
|
323K
$3.52M
|
|
|
Apr 23, 2024
Q1 2024
|
Spartan Fund Management Inc.
|
SELL
|
- |
-2.2K- 93.74% |
$23.8K - $24.2K
|
147
$1.6K
|
|
|
May 15, 2024
Q1 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-27.2K- 2.93% |
$294K - $299K
|
900K
$9.79M
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
SELL
|
- |
-43.1K- 10.19% |
$465K - $473K
|
379K
$4.12M
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-105K- 18.13% |
$1.14M - $1.16M
|
475K
$5.16M
|