FTCM
LBBB

First Trust Capital Management’s Lakeshore Acquisition II Corp. Ordinary Shares LBBB Stock Holding History

First Trust Capital Management’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
Q2 		– Sell
-330,776
Closed -$3.44M – 181
2023
Q1 		$3.44M Sell
330,776
-331,576
-50% -$3.42M 0.15% 144
2022
Q4 		$6.75M Hold
662,352
– – 0.36% 90
2022
Q3 		$6.66M Buy
+662,352
New +$6.63M 0.31% 93

Other funds holding LBBB

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

First Trust Capital Management's LBBB Position: Q2 2023 in Review

First Trust Capital Management sold out of Lakeshore Acquisition II Corp. Ordinary Shares (LBBB) in Q2 2023, closing a stake of 330,776 shares — an estimated $3.44M sold.

First Trust Capital Management first reported a position in LBBB in Q3 2022 and held it in 3 quarters. The position peaked at $6.75M in Q4 2022. 17 funds tracked by Wall St. Rank hold LBBB as of Q2 2023.

  • First Trust Capital Management reported no remaining Lakeshore Acquisition II Corp. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • First Trust Capital Management sold 330,776 Lakeshore Acquisition II Corp. Ordinary Shares shares in Q2 2023, an estimated $3.44M.
  • First Trust Capital Management first reported a position in Lakeshore Acquisition II Corp. Ordinary Shares in Q3 2022 and held it in 3 quarters.
  • First Trust Capital Management's Lakeshore Acquisition II Corp. Ordinary Shares position peaked at $6.75M in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Ordinary Shares as of Q2 2023.

Based on First Trust Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.