Clear Street’s Lakeshore Acquisition II Corp. Rights LBBBR Stock Holding History

Clear Street’s Portfolio LBBBR Stock Details LBBBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-140,132	Closed	-$26.6K	–	920
2023 Q4	$26.6K	Buy	140,132 +300	+0.2%	+$43	﹤0.01%	244
2023 Q3	$28K	Buy	139,832 +2,500	+2%	+$460	﹤0.01%	341
2023 Q2	$28.3K	Sell	137,332 -3,623	-3%	-$820	﹤0.01%	526
2023 Q1	$29.6K	Sell	140,955 -323,700	-70%	-$58.5K	﹤0.01%	318
2022 Q4	$79K	Buy	464,655 +3,679	+0.8%	+$574	﹤0.01%	195
2022 Q3	$85K	Buy	460,976 +2,973	+0.6%	+$331	﹤0.01%	225
2022 Q2	$50K	Buy	+458,003	New	+$88K	﹤0.01%	245

Clear Street's LBBBR Position: Q1 2024 in Review

Clear Street sold out of Lakeshore Acquisition II Corp. Rights (LBBBR) in Q1 2024, closing a stake of 140,132 shares — an estimated $26.6K sold.

Clear Street first reported a position in LBBBR in Q2 2022 and held it in 7 quarters. The position peaked at $85K in Q3 2022. 0 funds tracked by Wall St. Rank hold LBBBR as of Q1 2024.

Clear Street reported no remaining Lakeshore Acquisition II Corp. Rights position as of Q1 2024 after selling out during the quarter.
Clear Street sold 140,132 Lakeshore Acquisition II Corp. Rights shares in Q1 2024, an estimated $26.6K.
Clear Street first reported a position in Lakeshore Acquisition II Corp. Rights in Q2 2022 and held it in 7 quarters.
Clear Street's Lakeshore Acquisition II Corp. Rights position peaked at $85K in Q3 2022.
0 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Rights as of Q1 2024.

Based on Clear Street's 13F filing for Q1 2024, filed 13 May 2024.