AQR Arbitrage’s Lakeshore Acquisition II Corp. Rights LBBBR Stock Holding History

AQR Arbitrage’s Portfolio LBBBR Stock Details LBBBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-120,525	Closed	-$22.9K	–	697
2023 Q4	$22.9K	Hold	120,525	–	–	﹤0.01%	451
2023 Q3	$24.1K	Hold	120,525	–	–	﹤0.01%	515
2023 Q2	$24.8K	Sell	120,525 -717	-0.6%	-$162	﹤0.01%	586
2023 Q1	$25.5K	Sell	121,242 -3,754	-3%	-$678	﹤0.01%	700
2022 Q4	$21.2K	Hold	124,996	–	–	﹤0.01%	826
2022 Q3	$23K	Hold	124,996	–	–	﹤0.01%	972
2022 Q2	$14K	Buy	+124,996	New	+$24K	﹤0.01%	1176

AQR Arbitrage's LBBBR Position: Q1 2024 in Review

AQR Arbitrage sold out of Lakeshore Acquisition II Corp. Rights (LBBBR) in Q1 2024, closing a stake of 120,525 shares — an estimated $22.9K sold.

AQR Arbitrage first reported a position in LBBBR in Q2 2022 and held it in 7 quarters. The position peaked at $25.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold LBBBR as of Q1 2024.

AQR Arbitrage reported no remaining Lakeshore Acquisition II Corp. Rights position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 120,525 Lakeshore Acquisition II Corp. Rights shares in Q1 2024, an estimated $22.9K.
AQR Arbitrage first reported a position in Lakeshore Acquisition II Corp. Rights in Q2 2022 and held it in 7 quarters.
AQR Arbitrage's Lakeshore Acquisition II Corp. Rights position peaked at $25.5K in Q1 2023.
0 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Rights as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.