CM
LBBBR

Cohanzick Management’s Lakeshore Acquisition II Corp. Rights LBBBR Stock Holding History

Cohanzick Management’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
2023
Q1 		– Sell
-255,000
Closed -$43.4K – 141
2022
Q4 		$43.4K Hold
255,000
– – 0.01% 163
2022
Q3 		$47K Hold
255,000
– – 0.01% 230
2022
Q2 		$28K Buy
+255,000
New +$49K 0.01% 287

Other funds holding LBBBR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Cohanzick Management's LBBBR Position: Q1 2023 in Review

Cohanzick Management sold out of Lakeshore Acquisition II Corp. Rights (LBBBR) in Q1 2023, closing a stake of 255,000 shares — an estimated $43.4K sold.

Cohanzick Management first reported a position in LBBBR in Q2 2022 and held it in 3 quarters. The position peaked at $47K in Q3 2022. 14 funds tracked by Wall St. Rank hold LBBBR as of Q1 2023.

  • Cohanzick Management reported no remaining Lakeshore Acquisition II Corp. Rights position as of Q1 2023 after selling out during the quarter.
  • Cohanzick Management sold 255,000 Lakeshore Acquisition II Corp. Rights shares in Q1 2023, an estimated $43.4K.
  • Cohanzick Management first reported a position in Lakeshore Acquisition II Corp. Rights in Q2 2022 and held it in 3 quarters.
  • Cohanzick Management's Lakeshore Acquisition II Corp. Rights position peaked at $47K in Q3 2022.
  • 14 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Rights as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.