CVI Holdings’s Lakeshore Acquisition II Corp. Warrants LBBBW Stock Holding History

CVI Holdings’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	-49,375	Closed	-$514	–	193
2023 Q4	$514	Sell	49,375 -3,110	-6%	-$38	﹤0.01%	181
2023 Q3	$892	Sell	52,485 -8,528	-14%	-$169	﹤0.01%	213
2023 Q2	$1.53K	Sell	61,013 -1,342	-2%	-$45	﹤0.01%	248
2023 Q1	$1.87K	Sell	62,355 -62,377	-50%	-$2.5K	﹤0.01%	377
2022 Q4	$3.74K	Sell	124,732 -268	-0.2%	-$21	﹤0.01%	470
2022 Q3	$10K	Hold	125,000	–	–	﹤0.01%	629
2022 Q2	$10K	Buy	+125,000	New	+$15K	﹤0.01%	732

Other funds holding LBBBW

RCM

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

CVI Holdings's LBBBW Position: Q1 2024 in Review

CVI Holdings sold out of Lakeshore Acquisition II Corp. Warrants (LBBBW) in Q1 2024, closing a stake of 49,375 shares — an estimated $514 sold.

CVI Holdings first reported a position in LBBBW in Q2 2022 and held it in 7 quarters. The position peaked at $10K in Q3 2022. 1 fund tracked by Wall St. Rank holds LBBBW as of Q1 2024.

CVI Holdings reported no remaining Lakeshore Acquisition II Corp. Warrants position as of Q1 2024 after selling out during the quarter.
CVI Holdings sold 49,375 Lakeshore Acquisition II Corp. Warrants shares in Q1 2024, an estimated $514.
CVI Holdings first reported a position in Lakeshore Acquisition II Corp. Warrants in Q2 2022 and held it in 7 quarters.
CVI Holdings's Lakeshore Acquisition II Corp. Warrants position peaked at $10K in Q3 2022.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Warrants as of Q1 2024.

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