Hudson Bay Capital Management’s Lakeshore Acquisition II Corp. Ordinary Shares LBBB Stock Holding History

Hudson Bay 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 Q4	–	Sell	-325,000	Closed	-$3.53M	–	961
2023 Q3	$3.53M	Hold	325,000	–	–	0.03%	373
2023 Q2	$3.44M	Sell	325,000 -125,000	-28%	-$1.31M	0.03%	395
2023 Q1	$4.72M	Sell	450,000 -145,000	-24%	-$1.5M	0.04%	322
2022 Q4	$6.06M	Hold	595,000	–	–	0.06%	301
2022 Q3	$5.98M	Hold	595,000	–	–	0.05%	342
2022 Q2	$5.9M	Buy	+595,000	New	+$5.9M	0.04%	363

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Hudson Bay Capital Management's LBBB Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of Lakeshore Acquisition II Corp. Ordinary Shares (LBBB) in Q4 2023, closing a stake of 325,000 shares — an estimated $3.53M sold.

Hudson Bay Capital Management first reported a position in LBBB in Q2 2022 and held it in 6 quarters. The position peaked at $6.06M in Q4 2022. 11 funds tracked by Wall St. Rank hold LBBB as of Q4 2023.

Hudson Bay Capital Management reported no remaining Lakeshore Acquisition II Corp. Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 325,000 Lakeshore Acquisition II Corp. Ordinary Shares shares in Q4 2023, an estimated $3.53M.
Hudson Bay Capital Management first reported a position in Lakeshore Acquisition II Corp. Ordinary Shares in Q2 2022 and held it in 6 quarters.
Hudson Bay Capital Management's Lakeshore Acquisition II Corp. Ordinary Shares position peaked at $6.06M in Q4 2022.
11 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Ordinary Shares as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.