CM
LBBBW

Cohanzick Management’s Lakeshore Acquisition II Corp. Warrants LBBBW Stock Holding History

Cohanzick Management’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
2022
Q3 		– Sell
-127,500
Closed -$10K – 337
2022
Q2 		$10K Buy
+127,500
New +$15.3K ﹤0.01% 334

Other funds holding LBBBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 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
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
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Cohanzick Management's LBBBW Position: Q3 2022 in Review

Cohanzick Management sold out of Lakeshore Acquisition II Corp. Warrants (LBBBW) in Q3 2022, closing a stake of 127,500 shares — an estimated $10K sold.

Cohanzick Management first reported a position in LBBBW in Q2 2022 and held it in 1 quarter. The position peaked at $10K in Q2 2022. 12 funds tracked by Wall St. Rank hold LBBBW as of Q3 2022.

  • Cohanzick Management reported no remaining Lakeshore Acquisition II Corp. Warrants position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 127,500 Lakeshore Acquisition II Corp. Warrants shares in Q3 2022, an estimated $10K.
  • Cohanzick Management first reported a position in Lakeshore Acquisition II Corp. Warrants in Q2 2022 and held it in 1 quarter.
  • Cohanzick Management's Lakeshore Acquisition II Corp. Warrants position peaked at $10K in Q2 2022.
  • 12 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Warrants as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.