AA
LBBB

AQR Arbitrage’s Lakeshore Acquisition II Corp. Ordinary Shares LBBB Stock Holding History

AQR Arbitrage’s Portfolio LBBB Stock Details LBBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$2.46K 0.05% 350
2023
Q1 		$1.05M Sell
100,000
-174,996
-64% -$1.81M 0.03% 419
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

Other funds holding LBBB

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

AQR Arbitrage's LBBB Position: Q4 2023 in Review

AQR Arbitrage sold out of Lakeshore Acquisition II Corp. Ordinary Shares (LBBB) in Q4 2023, closing a stake of 99,766 shares — an estimated $1.08M sold.

AQR Arbitrage first reported a position in LBBB in Q2 2022 and held it in 6 quarters. The position peaked at $2.8M in Q4 2022. 11 funds tracked by Wall St. Rank hold LBBB as of Q4 2023.

  • AQR Arbitrage reported no remaining Lakeshore Acquisition II Corp. Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 99,766 Lakeshore Acquisition II Corp. Ordinary Shares shares in Q4 2023, an estimated $1.08M.
  • AQR Arbitrage first reported a position in Lakeshore Acquisition II Corp. Ordinary Shares in Q2 2022 and held it in 6 quarters.
  • AQR Arbitrage's Lakeshore Acquisition II Corp. Ordinary Shares position peaked at $2.8M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Ordinary Shares as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.