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