Purchases and Sales Made in Q2 2023 in Learn Cw Investment Corp (LCW)
This table provides information about the institutional ownership of Learn Cw Investment Corp (LCW) during Q2 2023. 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 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
480KNew |
$4.93M - $5.09M
|
480K
$5.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
462KNew |
$4.75M - $4.9M
|
462K
$5.02M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
297K+ 37.33% |
$3.05M - $3.15M
|
1.09M
$11.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
277KNew |
$2.85M - $2.94M
|
277K
$3.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
150K+ 1483.97% |
$1.54M - $1.59M
|
160K
$1.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
150K+ 29.42% |
$1.54M - $1.59M
|
660K
$7.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
116KNew |
$1.2M - $1.23M
|
116K
$1.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
58.1K+ 108.65% |
$596K - $615K
|
112K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
38.3K+ 378.07% |
$393K - $406K
|
48.4K
$526K
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
26.1K+ 85.63% |
$268K - $277K
|
56.6K
$616K
|
|
|
Jul 27, 2023
Q2 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.8KNew |
$162K - $168K
|
15.8K
$172K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.1K+ 380.31% |
$52.4K - $54.1K
|
6.44K
$70K
|
|
|
Aug 11, 2023
Q2 2023
|
Varenne Capital Partners
|
BUY
|
- |
546+ 35.97% |
$5.61K - $5.79K
|
2.06K
$22.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
160+ 222.22% |
$1.64K - $1.7K
|
232
$2.52K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-36- 0.03% |
$370 - $382
|
108K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-64- 0.02% |
$657 - $678
|
362K
$3.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-72- 0.05% |
$739 - $763
|
160K
$1.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-400- 0.19% |
$4.11K - $4.24K
|
209K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-2K- 1.77% |
$20.5K - $21.2K
|
111K
$1.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
SELL
|
- |
-6.92K- 85.05% |
$71.1K - $73.3K
|
1.22K
$13.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-10.3K- 2.9% |
$106K - $109K
|
345K
$3.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-67.3K- 15.57% |
$691K - $714K
|
365K
$3.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-483K- 64.04% |
$4.96M - $5.12M
|
271K
$2.95M
|