AQR Arbitrage’s Lakeshore Acquisition II Corp. Warrants LBBBW Stock Holding History

AQR Arbitrage’s Portfolio LBBBW Stock Details LBBBW Fund Activity

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

Other funds holding LBBBW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

AQR Arbitrage's LBBBW Position: Q1 2024 in Review

AQR Arbitrage sold out of Lakeshore Acquisition II Corp. Warrants (LBBBW) in Q1 2024, closing a stake of 60,262 shares — an estimated $627 sold.

AQR Arbitrage first reported a position in LBBBW in Q2 2022 and held it in 7 quarters. The position peaked at $5K in Q3 2022. 1 fund tracked by Wall St. Rank holds LBBBW as of Q1 2024.

AQR Arbitrage reported no remaining Lakeshore Acquisition II Corp. Warrants position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 60,262 Lakeshore Acquisition II Corp. Warrants shares in Q1 2024, an estimated $627.
AQR Arbitrage first reported a position in Lakeshore Acquisition II Corp. Warrants in Q2 2022 and held it in 7 quarters.
AQR Arbitrage's Lakeshore Acquisition II Corp. Warrants position peaked at $5K in Q3 2022.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Warrants as of Q1 2024.

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