Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
1.71MNew |
N/A
|
1.71M
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
BUY
|
- |
328KNew |
N/A
|
328K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
235K+ 459.85% |
N/A
|
286K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
231KNew |
N/A
|
231K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
100K+ 26.67% |
N/A
|
475K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
56.3KNew |
N/A
|
56.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
50K+ 40.0% |
N/A
|
175K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
48.2K+ 25893.01% |
N/A
|
48.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
19KNew |
N/A
|
19K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
13.3KNew |
N/A
|
13.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10.1KNew |
N/A
|
10.1K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Clear Street LLC
|
SELL
|
- |
-1.99K- 81.59% |
N/A
|
450
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-40.2K- 24.83% |
N/A
|
122K
$0
|