MMCAP International’s Lakeshore Acquisition II Corp. Rights LBBBR Stock Holding History

MMCAP International’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
2024 Q1	–	Sell	-450,000	Closed	-$85.5K	–	196
2023 Q4	$85.5K	Hold	450,000	–	–	0.02%	55
2023 Q3	$90K	Hold	450,000	–	–	0.03%	47
2023 Q2	$92.7K	Hold	450,000	–	–	0.03%	61
2023 Q1	$94.5K	Hold	450,000	–	–	0.02%	109
2022 Q4	$76.5K	Hold	450,000	–	–	0.01%	209
2022 Q3	$83K	Hold	450,000	–	–	0.01%	274
2022 Q2	$50K	Buy	+450,000	New	+$86.5K	﹤0.01%	329

MMCAP International's LBBBR Position: Q1 2024 in Review

MMCAP International sold out of Lakeshore Acquisition II Corp. Rights (LBBBR) in Q1 2024, closing a stake of 450,000 shares — an estimated $85.5K sold.

MMCAP International first reported a position in LBBBR in Q2 2022 and held it in 7 quarters. The position peaked at $94.5K in Q1 2023. 0 funds tracked by Wall St. Rank hold LBBBR as of Q1 2024.

MMCAP International reported no remaining Lakeshore Acquisition II Corp. Rights position as of Q1 2024 after selling out during the quarter.
MMCAP International sold 450,000 Lakeshore Acquisition II Corp. Rights shares in Q1 2024, an estimated $85.5K.
MMCAP International first reported a position in Lakeshore Acquisition II Corp. Rights in Q2 2022 and held it in 7 quarters.
MMCAP International's Lakeshore Acquisition II Corp. Rights position peaked at $94.5K in Q1 2023.
0 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Rights as of Q1 2024.

Based on MMCAP International's 13F filing for Q1 2024, filed 9 May 2024.