Clear Street’s Lakeshore Acquisition II Corp. Warrants LBBBW Stock Holding History

Clear Street’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	-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

Other funds holding LBBBW

RCM

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

Clear Street's LBBBW Position: Q1 2024 in Review

Clear Street sold out of Lakeshore Acquisition II Corp. Warrants (LBBBW) in Q1 2024, closing a stake of 38,045 shares — an estimated $396 sold.

Clear Street first reported a position in LBBBW in Q2 2022 and held it in 7 quarters. The position peaked at $3K in Q3 2022. 1 fund tracked by Wall St. Rank holds LBBBW as of Q1 2024.

Clear Street reported no remaining Lakeshore Acquisition II Corp. Warrants position as of Q1 2024 after selling out during the quarter.
Clear Street sold 38,045 Lakeshore Acquisition II Corp. Warrants shares in Q1 2024, an estimated $396.
Clear Street first reported a position in Lakeshore Acquisition II Corp. Warrants in Q2 2022 and held it in 7 quarters.
Clear Street's Lakeshore Acquisition II Corp. Warrants position peaked at $3K in Q3 2022.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Warrants as of Q1 2024.

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