CVI Holdings’s Lakeshore Acquisition II Corp. Ordinary Shares LBBB Stock Holding History

CVI Holdings’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
2023 Q1	–	Sell	-249,397	Closed	-$2.54M	–	507
2022 Q4	$2.54M	Sell	249,397 -603	-0.2%	-$6.11K	0.32%	108
2022 Q3	$2.51M	Hold	250,000	–	–	0.19%	180
2022 Q2	$2.48M	Buy	+250,000	New	+$2.48M	0.18%	204

Other funds holding LBBB

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CVI Holdings's LBBB Position: Q1 2023 in Review

CVI Holdings sold out of Lakeshore Acquisition II Corp. Ordinary Shares (LBBB) in Q1 2023, closing a stake of 249,397 shares — an estimated $2.54M sold.

CVI Holdings first reported a position in LBBB in Q2 2022 and held it in 3 quarters. The position peaked at $2.54M in Q4 2022. 20 funds tracked by Wall St. Rank hold LBBB as of Q1 2023.

CVI Holdings reported no remaining Lakeshore Acquisition II Corp. Ordinary Shares position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 249,397 Lakeshore Acquisition II Corp. Ordinary Shares shares in Q1 2023, an estimated $2.54M.
CVI Holdings first reported a position in Lakeshore Acquisition II Corp. Ordinary Shares in Q2 2022 and held it in 3 quarters.
CVI Holdings's Lakeshore Acquisition II Corp. Ordinary Shares position peaked at $2.54M in Q4 2022.
20 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Ordinary Shares as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.