Purchases and Sales Made in Q2 2022 in Learn Cw Investment Corp (LCW)
This table provides information about the institutional ownership of Learn Cw Investment Corp (LCW) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
3.43MNew |
$33.6M - $34.1M
|
3.43M
$37.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
656KNew |
$6.43M - $6.52M
|
656K
$7.13M
|
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
550KNew |
$5.39M - $5.47M
|
550K
$5.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
433KNew |
$4.24M - $4.3M
|
433K
$4.7M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
362KNew |
$3.55M - $3.6M
|
362K
$3.94M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
250K+ 100.0% |
$2.45M - $2.49M
|
500K
$5.44M
|
|
|
Aug 09, 2022
Q2 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
200KNew |
$1.96M - $1.99M
|
200K
$2.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
189KNew |
$1.85M - $1.88M
|
189K
$2.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
162K+ 32.57% |
$1.59M - $1.61M
|
661K
$7.18M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
108KNew |
$1.06M - $1.07M
|
108K
$1.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
75K+ 187.03% |
$735K - $746K
|
115K
$1.25M
|
|
|
Aug 15, 2022
Q2 2022
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
50.8KNew |
$498K - $505K
|
50.8K
$552K
|
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
50KNew |
$490K - $497K
|
50K
$544K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44.2KNew |
$433K - $439K
|
44.2K
$480K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
24KNew |
$235K - $239K
|
24K
$261K
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
16+ 0.01% |
$157 - $159
|
250K
$2.72M
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-23Closed |
$225 - $229
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-400- 0.13% |
$3.92K - $3.98K
|
300K
$3.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-7.7K- 0.93% |
$75.5K - $76.5K
|
817K
$8.88M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-21.2KClosed |
$208K - $211K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
SELL
|
- |
-25.4KClosed |
$249K - $252K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-151K- 60.43% |
$1.48M - $1.5M
|
98.9K
$1.08M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-350KClosed |
$3.43M - $3.48M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-940KClosed |
$9.21M - $9.34M
|
0
$0
|