Clear Street’s Lakeshore Acquisition II Corp. Ordinary Shares LBBB Stock Holding History

Clear Street’s Portfolio LBBB Stock Details LBBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,000	Closed	-$54.3K	–	1029
2023 Q3	$54.3K	Buy	+5,000	New	+$53.7K	﹤0.01%	255
2023 Q1	–	Sell	-6,824	Closed	-$70K	–	1336
2022 Q4	$70K	Buy	+6,824	New	+$69.1K	﹤0.01%	214

Other funds holding LBBB

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Clear Street's LBBB Position: Q4 2023 in Review

Clear Street sold out of Lakeshore Acquisition II Corp. Ordinary Shares (LBBB) in Q4 2023, closing a stake of 5,000 shares — an estimated $54.3K sold.

Clear Street first reported a position in LBBB in Q4 2022 and held it in 2 quarters. The position peaked at $70K in Q4 2022. 11 funds tracked by Wall St. Rank hold LBBB as of Q4 2023.

Clear Street reported no remaining Lakeshore Acquisition II Corp. Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Clear Street sold 5,000 Lakeshore Acquisition II Corp. Ordinary Shares shares in Q4 2023, an estimated $54.3K.
Clear Street first reported a position in Lakeshore Acquisition II Corp. Ordinary Shares in Q4 2022 and held it in 2 quarters.
Clear Street's Lakeshore Acquisition II Corp. Ordinary Shares position peaked at $70K in Q4 2022.
11 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Ordinary Shares as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.