Purchases and Sales Made in Q2 2024 in Learn Cw Investment Corp (LCW)
This table provides information about the institutional ownership of Learn Cw Investment Corp (LCW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
840KNew |
$0 - $9.25M
|
840K
$9.14M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
344KNew |
$0 - $3.79M
|
344K
$3.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
258KNew |
$0 - $2.84M
|
258K
$2.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
226K+ 184.05% |
$0 - $2.49M
|
349K
$3.79M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
199KNew |
$0 - $2.19M
|
199K
$2.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
199KNew |
$0 - $2.19M
|
199K
$2.17M
|
|
|
Jul 31, 2024
Q2 2024
|
Spartan Fund Management Inc.
|
BUY
|
- |
115K+ 78183.67% |
$0 - $1.26M
|
115K
$1.25M
|
|
|
Aug 14, 2024
Q2 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
100KNew |
$0 - $1.1M
|
100K
$1.09M
|
|
|
Aug 07, 2024
Q2 2024
|
Cowen And Company, LLC
|
BUY
|
- |
92.9K+ 24.49% |
$0 - $1.02M
|
472K
$5.13M
|
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.2K+ 67.74% |
$0 - $277K
|
62.3K
$677K
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
133New |
$0 - $1.46K
|
133
$1.45K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-24.3K- 31.29% |
$0 - $268K
|
53.4K
$581K
|
|
|
Aug 08, 2024
Q2 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-100K- 66.67% |
$0 - $1.1M
|
50K
$544K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-100K- 33.33% |
$0 - $1.1M
|
200K
$2.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-180K- 55.64% |
$0 - $1.98M
|
143K
$1.56M
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-307K- 41.22% |
$0 - $3.38M
|
438K
$4.76M
|