Glazer Capital LLC’s Lakeshore Acquisition II Corp. Ordinary Shares LBBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-127,164
Closed -$1.4M 156
2023
Q4
$1.4M Sell
127,164
-4,483
-3% -$49K 0.14% 101
2023
Q3
$1.43M Buy
131,647
+4,113
+3% +$44.2K 0.09% 126
2023
Q2
$1.35M Buy
127,534
+41,926
+49% +$440K 0.09% 137
2023
Q1
$891K Buy
85,608
+72,038
+531% +$743K 0.05% 206
2022
Q4
$138K Buy
+13,570
New +$137K ﹤0.01% 392
2022
Q3
Sell
-685,000
Closed -$6.79M 735
2022
Q2
$6.79M Buy
+685,000
New +$6.8M 0.17% 192

Glazer Capital LLC's LBBB Position: Q1 2024 in Review

Glazer Capital LLC sold out of Lakeshore Acquisition II Corp. Ordinary Shares (LBBB) in Q1 2024, closing a stake of 127,164 shares — an estimated $1.4M sold.

Glazer Capital LLC first reported a position in LBBB in Q2 2022 and held it in 6 quarters. The position peaked at $6.79M in Q2 2022. 0 funds tracked by Wall St. Rank hold LBBB as of Q1 2024.

  • Glazer Capital LLC reported no remaining Lakeshore Acquisition II Corp. Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 127,164 Lakeshore Acquisition II Corp. Ordinary Shares shares in Q1 2024, an estimated $1.4M.
  • Glazer Capital LLC first reported a position in Lakeshore Acquisition II Corp. Ordinary Shares in Q2 2022 and held it in 6 quarters.
  • Glazer Capital LLC's Lakeshore Acquisition II Corp. Ordinary Shares position peaked at $6.79M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Ordinary Shares as of Q1 2024.

Based on Glazer Capital LLC's 13F filing for Q1 2024, filed 15 May 2024.