Hudson Bay Capital Management
LBBBR

Hudson Bay Capital Management’s Lakeshore Acquisition II Corp. Rights LBBBR Stock Holding History

Hudson Bay Capital Management’s Portfolio LBBBR Stock Details LBBBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-198,530
Closed -$33.8K – 1078
2022
Q4 		$33.8K Sell
198,530
-350,000
-64% -$54.6K ﹤0.01% 790
2022
Q3 		$101K Sell
548,530
-46,470
-8% -$5.18K ﹤0.01% 941
2022
Q2 		$65K Buy
+595,000
New +$114K ﹤0.01% 1061

Other funds holding LBBBR

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Hudson Bay Capital Management's LBBBR Position: Q1 2023 in Review

Hudson Bay Capital Management sold out of Lakeshore Acquisition II Corp. Rights (LBBBR) in Q1 2023, closing a stake of 198,530 shares — an estimated $33.8K sold.

Hudson Bay Capital Management first reported a position in LBBBR in Q2 2022 and held it in 3 quarters. The position peaked at $101K in Q3 2022. 14 funds tracked by Wall St. Rank hold LBBBR as of Q1 2023.

  • Hudson Bay Capital Management reported no remaining Lakeshore Acquisition II Corp. Rights position as of Q1 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 198,530 Lakeshore Acquisition II Corp. Rights shares in Q1 2023, an estimated $33.8K.
  • Hudson Bay Capital Management first reported a position in Lakeshore Acquisition II Corp. Rights in Q2 2022 and held it in 3 quarters.
  • Hudson Bay Capital Management's Lakeshore Acquisition II Corp. Rights position peaked at $101K in Q3 2022.
  • 14 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Rights as of Q1 2023.

Based on Hudson Bay Capital Management's 13F filing for Q1 2023, filed 15 May 2023.