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