CH
LBBBU

CVI Holdings’s Lakeshore Acquisition II Corp. Unit LBBBU Stock Holding History

CVI Holdings’s Portfolio LBBBU Stock Details LBBBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-250,000
Closed -$2.5M – 971
2022
Q1 		$2.5M Buy
+250,000
New +$2.51M 0.17% 217

Other funds holding LBBBU

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CVI Holdings's LBBBU Position: Q2 2022 in Review

CVI Holdings sold out of Lakeshore Acquisition II Corp. Unit (LBBBU) in Q2 2022, closing a stake of 250,000 shares — an estimated $2.5M sold.

CVI Holdings first reported a position in LBBBU in Q1 2022 and held it in 1 quarter. The position peaked at $2.5M in Q1 2022. 7 funds tracked by Wall St. Rank hold LBBBU as of Q2 2022.

  • CVI Holdings reported no remaining Lakeshore Acquisition II Corp. Unit position as of Q2 2022 after selling out during the quarter.
  • CVI Holdings sold 250,000 Lakeshore Acquisition II Corp. Unit shares in Q2 2022, an estimated $2.5M.
  • CVI Holdings first reported a position in Lakeshore Acquisition II Corp. Unit in Q1 2022 and held it in 1 quarter.
  • CVI Holdings's Lakeshore Acquisition II Corp. Unit position peaked at $2.5M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Unit as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.