AQR Arbitrage’s Lakeshore Acquisition II Corp. Ordinary Shares LBBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-99,766
| Closed | -$1.08M | – | 753 |
|
|
2023
Q3 | $1.08M | Hold |
99,766
| – | – | 0.05% | 319 |
|
|
2023
Q2 | $1.06M | Sell |
99,766
-234
| -0.2% | -$2.48K | 0.05% | 350 |
|
|
2023
Q1 | $1.05M | Sell |
100,000
-174,996
| -64% | -$1.83M | 0.03% | 418 |
|
|
2022
Q4 | $2.8M | Hold |
274,996
| – | – | 0.07% | 342 |
|
|
2022
Q3 | $2.76M | Hold |
274,996
| – | – | 0.06% | 414 |
|
|
2022
Q2 | $2.73M | Buy |
+274,996
| New | +$2.73M | 0.06% | 389 |
|