Glazer Capital LLC’s Lakeshore Acquisition II Corp. Ordinary Shares LBBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-127,164
| Closed | -$1.4M | – | 152 |
|
|
2023
Q4 | $1.4M | Sell |
127,164
-4,483
| -3% | -$49.3K | 0.14% | 101 |
|
|
2023
Q3 | $1.43M | Buy |
131,647
+4,113
| +3% | +$44.6K | 0.09% | 125 |
|
|
2023
Q2 | $1.35M | Buy |
127,534
+41,926
| +49% | +$443K | 0.09% | 137 |
|
|
2023
Q1 | $891K | Buy |
85,608
+72,038
| +531% | +$750K | 0.05% | 206 |
|
|
2022
Q4 | $138K | Buy |
+13,570
| New | +$138K | ﹤0.01% | 392 |
|
|
2022
Q3 | – | Sell |
-685,000
| Closed | -$6.79M | – | 733 |
|
|
2022
Q2 | $6.79M | Buy |
+685,000
| New | +$6.79M | 0.17% | 192 |
|