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

Ergoteles’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 Q4	–	Sell	-15,000	Closed	-$153K	–	2020
2022 Q3	$153K	Hold	15,000	–	–	0.01%	1271
2022 Q2	$151K	Hold	15,000	–	–	﹤0.01%	1414
2022 Q1	$151K	Buy	+15,000	New	+$150K	0.01%	1052

Other funds holding LBBBU

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Ergoteles's LBBBU Position: Q4 2022 in Review

Ergoteles sold out of Lakeshore Acquisition II Corp. Unit (LBBBU) in Q4 2022, closing a stake of 15,000 shares — an estimated $153K sold.

Ergoteles first reported a position in LBBBU in Q1 2022 and held it in 3 quarters. The position peaked at $153K in Q3 2022. 2 funds tracked by Wall St. Rank hold LBBBU as of Q4 2022.

Ergoteles reported no remaining Lakeshore Acquisition II Corp. Unit position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 15,000 Lakeshore Acquisition II Corp. Unit shares in Q4 2022, an estimated $153K.
Ergoteles first reported a position in Lakeshore Acquisition II Corp. Unit in Q1 2022 and held it in 3 quarters.
Ergoteles's Lakeshore Acquisition II Corp. Unit position peaked at $153K in Q3 2022.
2 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Unit as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.