Purchases and Sales Made in Q3 2023 in Learn Cw Investment Corp (LCW)
This table provides information about the institutional ownership of Learn Cw Investment Corp (LCW) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
347K+ 298.33% |
$3.64M - $3.71M
|
464K
$5.04M
|
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
288KNew |
$3.02M - $3.08M
|
288K
$3.13M
|
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
241K+ 96.24% |
$2.52M - $2.57M
|
491K
$5.33M
|
|
|
Aug 14, 2024
Q3 2023
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
215KNew |
$2.25M - $2.29M
|
215K
$2.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
74.5K+ 153.87% |
$780K - $795K
|
123K
$1.34M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
44.2KNew |
$463K - $472K
|
44.2K
$480K
|
|
|
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
20.2K+ 1.85% |
$212K - $216K
|
1.11M
$12.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
18.8K+ 6.8% |
$197K - $201K
|
296K
$3.22M
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-162- 69.83% |
$1.7K - $1.73K
|
70
$761
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-446- 6.92% |
$4.67K - $4.76K
|
6K
$65.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Varenne Capital Partners
|
SELL
|
- |
-500- 24.22% |
$5.24K - $5.34K
|
1.56K
$17K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-520- 0.15% |
$5.44K - $5.55K
|
344K
$3.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.67K- 23.2% |
$38.4K - $39.2K
|
12.2K
$132K
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-23.2K- 10.9% |
$243K - $248K
|
190K
$2.06M
|
|
|
Nov 14, 2023
Q3 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-27.9K- 16.01% |
$292K - $298K
|
146K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Silver Rock Financial LP
Los Angeles, CA |
SELL
|
- |
-151K- 41.24% |
$1.58M - $1.61M
|
215K
$2.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-250K- 37.89% |
$2.62M - $2.67M
|
410K
$4.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-280K- 58.33% |
$2.93M - $2.99M
|
200K
$2.17M
|