Heights Capital Management’s Lakeshore Acquisition III Corp Unit LCCCU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-200,000
Closed -$2.04M 219
2025
Q2
$2.04M Buy
+200,000
New +$2.02M 0.54% 34

Other funds holding LCCCU

Heights Capital Management's LCCCU Position: Q3 2025 in Review

Heights Capital Management sold out of Lakeshore Acquisition III Corp Unit (LCCCU) in Q3 2025, closing a stake of 200,000 shares — an estimated $2.04M sold.

Heights Capital Management first reported a position in LCCCU in Q2 2025 and held it in 1 quarter. The position peaked at $2.04M in Q2 2025. 9 funds tracked by Wall St. Rank hold LCCCU as of Q3 2025.

  • Heights Capital Management reported no remaining Lakeshore Acquisition III Corp Unit position as of Q3 2025 after selling out during the quarter.
  • Heights Capital Management sold 200,000 Lakeshore Acquisition III Corp Unit shares in Q3 2025, an estimated $2.04M.
  • Heights Capital Management first reported a position in Lakeshore Acquisition III Corp Unit in Q2 2025 and held it in 1 quarter.
  • Heights Capital Management's Lakeshore Acquisition III Corp Unit position peaked at $2.04M in Q2 2025.
  • 9 funds tracked by Wall St. Rank held Lakeshore Acquisition III Corp Unit as of Q3 2025.

Based on Heights Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.