Clear Street’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 |
-38,045
| Closed | -$396 | – | 921 |
|
|
2023
Q4 | $396 | Hold |
38,045
| – | – | ﹤0.01% | 712 |
|
|
2023
Q3 | $647 | Sell |
38,045
-100
| -0.3% | -$2 | ﹤0.01% | 933 |
|
|
2023
Q2 | $957 | Sell |
38,145
-100
| -0.3% | -$3 | ﹤0.01% | 1076 |
|
|
2023
Q1 | $1.14K | Hold |
38,245
| – | – | ﹤0.01% | 940 |
|
|
2022
Q4 | $2K | Buy |
38,245
+5,518
| +17% | +$441 | ﹤0.01% | 866 |
|
|
2022
Q3 | $3K | Hold |
32,727
| – | – | ﹤0.01% | 899 |
|
|
2022
Q2 | $3K | Buy |
+32,727
| New | +$3.92K | ﹤0.01% | 810 |
|