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

Exos TFP 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 Q4	$154K	Hold	13,997	–	–	0.1%	77
2023 Q3	$152K	Hold	13,997	–	–	0.08%	94
2023 Q2	$148K	Sell	13,997 -11,625	-45%	-$122K	0.07%	102
2023 Q1	$267K	Buy	+25,622	New	+$264K	0.07%	230

Other funds holding LBBB

KIM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PAMP

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SCM

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

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Exos TFP Holdings's LBBB Position: Q4 2023 in Review

Exos TFP Holdings held its Lakeshore Acquisition II Corp. Ordinary Shares (LBBB) position steady in Q4 2023 at 13,997 shares worth $154K. The position accounts for 0.1% of the portfolio, ranked #77.

Exos TFP Holdings first reported a position in LBBB in Q1 2023 and has held it in 4 quarters since. The position peaked at $267K in Q1 2023. 11 funds tracked by Wall St. Rank hold LBBB as of Q4 2023.

Exos TFP Holdings held 13,997 shares of Lakeshore Acquisition II Corp. Ordinary Shares worth $154K as of Q4 2023.
Exos TFP Holdings left its Lakeshore Acquisition II Corp. Ordinary Shares share count unchanged in Q4 2023.
Lakeshore Acquisition II Corp. Ordinary Shares made up 0.1% of Exos TFP Holdings's portfolio in Q4 2023, its #77 holding.
Exos TFP Holdings first reported a position in Lakeshore Acquisition II Corp. Ordinary Shares in Q1 2023 and has held it in 4 quarters since.
Exos TFP Holdings's Lakeshore Acquisition II Corp. Ordinary Shares position peaked at $267K in Q1 2023.
11 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Ordinary Shares as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.