CAC
LBBBW

Cowen and Company’s Lakeshore Acquisition II Corp. Warrants LBBBW Stock Holding History

Cowen and Company’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
-101,912
Closed -$1.06K – 768
2023
Q4 		$1.06K Sell
101,912
-100
-0.1% -$1 ﹤0.01% 557
2023
Q3 		$1.73K Sell
102,012
-100
-0.1% -$2 ﹤0.01% 600
2023
Q2 		$2.56K Buy
102,112
+1,200
+1% +$40 ﹤0.01% 517
2023
Q1 		$3.02K Sell
100,912
-100
-0.1% -$4 ﹤0.01% 502
2022
Q4 		$5.05K Sell
101,012
-45,491
-31% -$3.63K ﹤0.01% 484
2022
Q3 		$12K Buy
146,503
+3,603
+3% +$293 ﹤0.01% 406
2022
Q2 		$11K Buy
+142,900
New +$17.1K ﹤0.01% 472

Other funds holding LBBBW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Cowen and Company's LBBBW Position: Q1 2024 in Review

Cowen and Company sold out of Lakeshore Acquisition II Corp. Warrants (LBBBW) in Q1 2024, closing a stake of 101,912 shares — an estimated $1.06K sold.

Cowen and Company first reported a position in LBBBW in Q2 2022 and held it in 7 quarters. The position peaked at $12K in Q3 2022. 1 fund tracked by Wall St. Rank holds LBBBW as of Q1 2024.

  • Cowen and Company reported no remaining Lakeshore Acquisition II Corp. Warrants position as of Q1 2024 after selling out during the quarter.
  • Cowen and Company sold 101,912 Lakeshore Acquisition II Corp. Warrants shares in Q1 2024, an estimated $1.06K.
  • Cowen and Company first reported a position in Lakeshore Acquisition II Corp. Warrants in Q2 2022 and held it in 7 quarters.
  • Cowen and Company's Lakeshore Acquisition II Corp. Warrants position peaked at $12K in Q3 2022.
  • 1 fund tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Warrants as of Q1 2024.

Based on Cowen and Company's 13F filing for Q1 2024, filed 3 May 2024.