Purchases and Sales Made in Q4 2023 in Learn Cw Investment Corp (LCW)
This table provides information about the institutional ownership of Learn Cw Investment Corp (LCW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
431K+ 149.65% |
$4.58M - $4.67M
|
719K
$7.82M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
400KNew |
$4.25M - $4.34M
|
400K
$4.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
325KNew |
$3.46M - $3.53M
|
325K
$3.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
250KNew |
$2.66M - $2.71M
|
250K
$2.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
244K+ 72.72% |
$2.6M - $2.65M
|
580K
$6.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
175KNew |
$1.86M - $1.9M
|
175K
$1.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
150KNew |
$1.59M - $1.63M
|
150K
$1.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
140K+ 87.37% |
$1.49M - $1.52M
|
300K
$3.26M
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
127K+ 42.78% |
$1.35M - $1.37M
|
423K
$4.59M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25KNew |
$266K - $271K
|
25K
$272K
|
|
|
Feb 07, 2024
Q4 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
2.35KNew |
$24.9K - $25.4K
|
2.35K
$25.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
400New |
$4.25K - $4.34K
|
400
$4.35K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-776- 0.63% |
$8.25K - $8.41K
|
122K
$1.33M
|
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-830- 0.68% |
$8.82K - $9K
|
122K
$1.33M
|
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-4.97K- 1.07% |
$52.9K - $53.9K
|
459K
$4.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-44K- 4.53% |
$468K - $477K
|
928K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-143K- 31.01% |
$1.52M - $1.55M
|
319K
$3.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-175K- 87.5% |
$1.86M - $1.9M
|
25K
$272K
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-200K- 66.62% |
$2.12M - $2.16M
|
100K
$1.09M
|