Hudson Bay Capital Management
LBBBW

Hudson Bay Capital Management’s Lakeshore Acquisition II Corp. Warrants LBBBW Stock Holding History

Hudson Bay Capital Management’s Portfolio LBBBW Stock Details LBBBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-133,681
Closed -$1.39K – 952
2023
Q4 		$1.39K Hold
133,681
– – ﹤0.01% 688
2023
Q3 		$2.27K Hold
133,681
– – ﹤0.01% 766
2023
Q2 		$3.35K Hold
133,681
– – ﹤0.01% 809
2023
Q1 		$4.01K Hold
133,681
– – ﹤0.01% 819
2022
Q4 		$6.68K Sell
133,681
-142,994
-52% -$11.4K ﹤0.01% 889
2022
Q3 		$22K Sell
276,675
-20,825
-7% -$1.69K ﹤0.01% 1048
2022
Q2 		$23K Buy
+297,500
New +$35.7K ﹤0.01% 1165

Other funds holding LBBBW

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Hudson Bay Capital Management's LBBBW Position: Q1 2024 in Review

Hudson Bay Capital Management sold out of Lakeshore Acquisition II Corp. Warrants (LBBBW) in Q1 2024, closing a stake of 133,681 shares — an estimated $1.39K sold.

Hudson Bay Capital Management first reported a position in LBBBW in Q2 2022 and held it in 7 quarters. The position peaked at $23K in Q2 2022. 1 fund tracked by Wall St. Rank holds LBBBW as of Q1 2024.

  • Hudson Bay Capital Management reported no remaining Lakeshore Acquisition II Corp. Warrants position as of Q1 2024 after selling out during the quarter.
  • Hudson Bay Capital Management sold 133,681 Lakeshore Acquisition II Corp. Warrants shares in Q1 2024, an estimated $1.39K.
  • Hudson Bay Capital Management first reported a position in Lakeshore Acquisition II Corp. Warrants in Q2 2022 and held it in 7 quarters.
  • Hudson Bay Capital Management's Lakeshore Acquisition II Corp. Warrants position peaked at $23K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Warrants as of Q1 2024.

Based on Hudson Bay Capital Management's 13F filing for Q1 2024, filed 15 May 2024.