AQR Arbitrage’s Lakeshore Acquisition II Corp. Warrants LBBBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60,262
| Closed | -$627 | – | 698 |
|
|
2023
Q4 | $627 | Hold |
60,262
| – | – | ﹤0.01% | 675 |
|
|
2023
Q3 | $1.02K | Hold |
60,262
| – | – | ﹤0.01% | 765 |
|
|
2023
Q2 | $1.51K | Sell |
60,262
-358
| -0.6% | -$12 | ﹤0.01% | 879 |
|
|
2023
Q1 | $1.82K | Sell |
60,620
-1,878
| -3% | -$75 | ﹤0.01% | 1027 |
|
|
2022
Q4 | $3.13K | Hold |
62,498
| – | – | ﹤0.01% | 1086 |
|
|
2022
Q3 | $5K | Hold |
62,498
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q2 | $5K | Buy |
+62,498
| New | +$7.49K | ﹤0.01% | 1353 |
|