AA
LBBBU

AQR Arbitrage’s Lakeshore Acquisition II Corp. Unit LBBBU Stock Holding History

AQR Arbitrage’s Portfolio LBBBU Stock Details LBBBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-125,000
Closed -$1.25M – 1550
2022
Q1 		$1.25M Buy
+125,000
New +$1.25M 0.03% 456

Other funds holding LBBBU

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Arbitrage's LBBBU Position: Q2 2022 in Review

AQR Arbitrage sold out of Lakeshore Acquisition II Corp. Unit (LBBBU) in Q2 2022, closing a stake of 125,000 shares — an estimated $1.25M sold.

AQR Arbitrage first reported a position in LBBBU in Q1 2022 and held it in 1 quarter. The position peaked at $1.25M in Q1 2022. 7 funds tracked by Wall St. Rank hold LBBBU as of Q2 2022.

  • AQR Arbitrage reported no remaining Lakeshore Acquisition II Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • AQR Arbitrage sold 125,000 Lakeshore Acquisition II Corp. Unit shares in Q2 2022, an estimated $1.25M.
  • AQR Arbitrage first reported a position in Lakeshore Acquisition II Corp. Unit in Q1 2022 and held it in 1 quarter.
  • AQR Arbitrage's Lakeshore Acquisition II Corp. Unit position peaked at $1.25M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Unit as of Q2 2022.

Based on AQR Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.