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Learn Cw Investment Equity Warrants Exp 8th Oct 2026 (LCW.WS)  
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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    1
Total shares held : 
8,951,366  
% of shares held : 
9.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
3,680,508  
% of shares held change : 
  4.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 364,403
 4.07%
 
Increased Positions :
4
 3,619,133
 40.43%
 
Unchanged Positions :
14
 1,418,119
 15.84%
 
Decreased Positions :
6
-299,026
-3.34%
 
Closed Positions :
1
-4,002
-0.04%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CANTOR FITZGERALD L. P. 150 - 2023-12-31 5,000,000 $100,000 3,286,500
   Periscope Capital Inc. 296 - 2023-12-31 742,900 $15,000 275,873
   Shaolin Capital Management LLC 224 - 2023-12-31 566,596 $11,000 54,274
   MIZUHO SECURITIES USA INC. 89 - 2024-03-31 252,442 $3,000 119,141
   Flow State Investments L.P. 157 - 2023-12-31 37,500 $1,000 2,486

  5 Records found
  1    
  Page 1 of 1
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