CVI Holdings’s Lakeshore Acquisition II Corp. Rights LBBBR Stock Holding History

CVI Holdings’s Portfolio LBBBR Stock Details LBBBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-250,000	Closed	-$40K	–	192
2023 Q4	$40K	Hold	250,000	–	–	0.08%	48
2023 Q3	$50K	Hold	250,000	–	–	0.1%	54
2023 Q2	$51.5K	Hold	250,000	–	–	0.05%	79
2023 Q1	$52.5K	Hold	250,000	–	–	0.02%	168
2022 Q4	$37.5K	Hold	250,000	–	–	﹤0.01%	307
2022 Q3	$46K	Hold	250,000	–	–	﹤0.01%	480
2022 Q2	$28K	Buy	+250,000	New	+$48K	﹤0.01%	584

CVI Holdings's LBBBR Position: Q1 2024 in Review

CVI Holdings sold out of Lakeshore Acquisition II Corp. Rights (LBBBR) in Q1 2024, closing a stake of 250,000 shares — an estimated $40K sold.

CVI Holdings first reported a position in LBBBR in Q2 2022 and held it in 7 quarters. The position peaked at $52.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold LBBBR as of Q1 2024.

CVI Holdings reported no remaining Lakeshore Acquisition II Corp. Rights position as of Q1 2024 after selling out during the quarter.
CVI Holdings sold 250,000 Lakeshore Acquisition II Corp. Rights shares in Q1 2024, an estimated $40K.
CVI Holdings first reported a position in Lakeshore Acquisition II Corp. Rights in Q2 2022 and held it in 7 quarters.
CVI Holdings's Lakeshore Acquisition II Corp. Rights position peaked at $52.5K in Q1 2023.
0 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Rights as of Q1 2024.

Based on CVI Holdings's 13F filing for Q1 2024, filed 7 May 2024.