LEARN CW INVESTMENT COR's ticker is and the CUSIP is G54157105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,931,500 | +1.7% | 275,000 | 0.0% | 0.19% | +73.6% |
| Q2 2023 | $2,882,000 | +2.0% | 275,000 | 0.0% | 0.11% | -20.3% |
| Q1 2023 | $2,824,250 | +1.7% | 275,000 | 0.0% | 0.14% | +68.3% |
| Q4 2022 | $2,777,500 | -48.8% | 275,000 | -50.0% | 0.08% | +9.3% |
| Q3 2022 | $5,428,000 | +98.5% | 550,000 | +100.0% | 0.08% | -10.7% |
| Q2 2022 | $2,734,000 | +0.8% | 275,000 | 0.0% | 0.08% | +10.5% |
| Q1 2022 | $2,712,000 | -1.3% | 275,000 | 0.0% | 0.08% | -3.8% |
| Q4 2021 | $2,747,000 | – | 275,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beryl Capital Management LLC | 940,060 | $9,391,000 | 0.48% |
| FIR TREE CAPITAL MANAGEMENT LP | 825,000 | $8,242,000 | 0.22% |
| MANGROVE PARTNERS IM, LLC | 137,972 | $1,378,000 | 0.08% |
| Taconic Capital Advisors LP | 275,000 | $2,747,000 | 0.08% |
| Radcliffe Capital Management, L.P. | 250,000 | $2,498,000 | 0.06% |
| Weiss Asset Management LP | 250,000 | $2,498,000 | 0.05% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 515,770 | $5,153,000,000 | 0.05% |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | $2,498,000 | 0.05% |
| AQR Arbitrage LLC | 162,728 | $1,626,000 | 0.04% |
| Polar Asset Management Partners Inc. | 300,000 | $2,997,000 | 0.03% |