JY
LBBBW

Jeff Yass’s Lakeshore Acquisition II Corp. Warrants LBBBW Stock Holding History

Jeff Yass’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
2023
Q3 		– Sell
-33,604
Closed -$843 – 13284
2023
Q2 		$843 Buy
33,604
+5,232
+18% +$174 ﹤0.01% 11909
2023
Q1 		$851 Buy
+28,372
New +$1.14K ﹤0.01% 12425

Other funds holding LBBBW

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jeff Yass's LBBBW Position: Q3 2023 in Review

Jeff Yass sold out of Lakeshore Acquisition II Corp. Warrants (LBBBW) in Q3 2023, closing a stake of 33,604 shares — an estimated $843 sold.

Jeff Yass first reported a position in LBBBW in Q1 2023 and held it in 2 quarters. The position peaked at $851 in Q1 2023. 17 funds tracked by Wall St. Rank hold LBBBW as of Q3 2023.

  • Jeff Yass reported no remaining Lakeshore Acquisition II Corp. Warrants position as of Q3 2023 after selling out during the quarter.
  • Jeff Yass sold 33,604 Lakeshore Acquisition II Corp. Warrants shares in Q3 2023, an estimated $843.
  • Jeff Yass first reported a position in Lakeshore Acquisition II Corp. Warrants in Q1 2023 and held it in 2 quarters.
  • Jeff Yass's Lakeshore Acquisition II Corp. Warrants position peaked at $851 in Q1 2023.
  • 17 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Warrants as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.