Cohanzick Management’s Lakeshore Acquisition II Corp. Unit LBBBU Stock Holding History

Cohanzick Management’s Portfolio LBBBU Stock Details LBBBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-255,000	Closed	-$2.56M	–	444
2022 Q1	$2.56M	Buy	+255,000	New	+$2.56M	0.58%	52

Other funds holding LBBBU

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

RCM

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cohanzick Management's LBBBU Position: Q2 2022 in Review

Cohanzick Management sold out of Lakeshore Acquisition II Corp. Unit (LBBBU) in Q2 2022, closing a stake of 255,000 shares — an estimated $2.56M sold.

Cohanzick Management first reported a position in LBBBU in Q1 2022 and held it in 1 quarter. The position peaked at $2.56M in Q1 2022. 7 funds tracked by Wall St. Rank hold LBBBU as of Q2 2022.

Cohanzick Management reported no remaining Lakeshore Acquisition II Corp. Unit position as of Q2 2022 after selling out during the quarter.
Cohanzick Management sold 255,000 Lakeshore Acquisition II Corp. Unit shares in Q2 2022, an estimated $2.56M.
Cohanzick Management first reported a position in Lakeshore Acquisition II Corp. Unit in Q1 2022 and held it in 1 quarter.
Cohanzick Management's Lakeshore Acquisition II Corp. Unit position peaked at $2.56M in Q1 2022.
7 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Unit as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.