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