CCFM
LBBB

Cohen & Co Financial Management’s Lakeshore Acquisition II Corp. Ordinary Shares LBBB Stock Holding History

Cohen & Co Financial Management’s Portfolio LBBB Stock Details LBBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-250,000
Closed -$2.51M – 18
2022
Q3 		$2.51M Hold
250,000
– – 4.34% 7
2022
Q2 		$2.48M Buy
+250,000
New +$2.48M 2.44% 14

Other funds holding LBBB

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Cohen & Co Financial Management's LBBB Position: Q4 2022 in Review

Cohen & Co Financial Management sold out of Lakeshore Acquisition II Corp. Ordinary Shares (LBBB) in Q4 2022, closing a stake of 250,000 shares — an estimated $2.51M sold.

Cohen & Co Financial Management first reported a position in LBBB in Q2 2022 and held it in 2 quarters. The position peaked at $2.51M in Q3 2022. 25 funds tracked by Wall St. Rank hold LBBB as of Q4 2022.

  • Cohen & Co Financial Management reported no remaining Lakeshore Acquisition II Corp. Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 250,000 Lakeshore Acquisition II Corp. Ordinary Shares shares in Q4 2022, an estimated $2.51M.
  • Cohen & Co Financial Management first reported a position in Lakeshore Acquisition II Corp. Ordinary Shares in Q2 2022 and held it in 2 quarters.
  • Cohen & Co Financial Management's Lakeshore Acquisition II Corp. Ordinary Shares position peaked at $2.51M in Q3 2022.
  • 25 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Ordinary Shares as of Q4 2022.

Based on Cohen & Co Financial Management's 13F filing for Q4 2022, filed 14 Feb 2023.