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AQR Arbitrage LLC
> Learn CW Investment Corp
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Learn CW Investment Corp | | 159,738 | -2,990 | 1,675,652,000 | 32,099,000 | $10,490.00 |
12/31/2022 | Learn CW Investment Corp | | 162,728 | 0 | 1,643,553,000 | 1,641,950,000 | $10,100.00 |
09/30/2022 | Learn CW Investment Corp | | 162,728 | 0 | 1,603,000 | -15,000 | $9.85 |
06/30/2022 | Learn CW Investment Corp | | 162,728 | 0 | 1,618,000 | 14,000 | $9.94 |
03/31/2022 | Learn CW Investment Corp | | 162,728 | 0 | 1,604,000 | -22,000 | $9.86 |
12/31/2021 | Learn CW Investment Corp | | 162,728 | 162,728 | 1,626,000 | 1,626,000 | $9.99 |
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