LEARN CW INVESTMENT COR's ticker is and the CUSIP is G54157121.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,659,750 | +2.6% | 6,573,000 | 0.0% | 0.83% | +7.9% |
| Q2 2023 | $68,885,040 | +1.3% | 6,573,000 | 0.0% | 0.77% | -11.9% |
| Q1 2023 | $68,030,550 | +2.3% | 6,573,000 | 0.0% | 0.88% | -12.2% |
| Q4 2022 | $66,518,760 | +1.5% | 6,573,000 | 0.0% | 1.00% | +2.9% |
| Q3 2022 | $65,533,000 | +0.3% | 6,573,000 | 0.0% | 0.97% | +16.3% |
| Q2 2022 | $65,335,000 | – | 6,573,000 | – | 0.83% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SB Management Ltd | 10,000,000 | $101,200,000 | 10.01% |
| Sage Rock Capital Management LP | 987,200 | $9,990,000 | 1.49% |
| Silver Rock Financial LP | 462,435 | $4,680,000 | 0.80% |
| P SCHOENFELD ASSET MANAGEMENT LP | 650,000 | $6,578,000 | 0.33% |
| Context Capital Management, LLC | 174,605 | $1,767,000 | 0.14% |
| PERISCOPE CAPITAL INC. | 499,800 | $5,057,000 | 0.14% |
| Shaolin Capital Management LLC | 500,000 | $5,060,000 | 0.13% |
| Calamos Advisors LLC | 825,000 | $8,349,000 | 0.03% |
| Magnetar Financial LLC | 250,000 | $2,530,000 | 0.02% |
| MANGROVE PARTNERS IM, LLC | 38,700 | $392,000 | 0.02% |