Purchases and Sales Made in Q1 2022 in Learn Cw Invt Corp Wt Exp Exp (LCWWS)
This table provides information about the institutional ownership of Learn Cw Invt Corp Wt Exp Exp (LCWWS) during Q1 2022. The information is specifically focused on institutions that hold shares of LEARN CW INVT CORP WT EXP EXP .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
375KNew |
N/A
|
375K
$0
|
|
|
May 13, 2022
Q1 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
325KNew |
N/A
|
325K
$0
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
250KNew |
N/A
|
250K
$0
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
87.3KNew |
N/A
|
87.3K
$0
|
|
|
May 16, 2022
Q1 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
51.1KNew |
N/A
|
51.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
10.9K+ 76.68% |
N/A
|
25K
$0
|
|
|
May 11, 2022
Q1 2022
|
Clear Street LLC
|
BUY
|
- |
2.44KNew |
N/A
|
2.44K
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
186New |
N/A
|
186
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-13.1K- 7.47% |
N/A
|
162K
$0
|
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-57KClosed |
N/A
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-117KClosed |
N/A
|
0
$0
|