MMCAP International’s Lakeshore Acquisition II Corp. Warrants LBBBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-225,000
| Closed | -$2.34K | – | 197 |
|
|
2023
Q4 | $2.34K | Hold |
225,000
| – | – | ﹤0.01% | 170 |
|
|
2023
Q3 | $3.83K | Hold |
225,000
| – | – | ﹤0.01% | 180 |
|
|
2023
Q2 | $5.65K | Hold |
225,000
| – | – | ﹤0.01% | 184 |
|
|
2023
Q1 | $6.73K | Hold |
225,000
| – | – | ﹤0.01% | 241 |
|
|
2022
Q4 | $11.3K | Hold |
225,000
| – | – | ﹤0.01% | 298 |
|
|
2022
Q3 | $18K | Hold |
225,000
| – | – | ﹤0.01% | 380 |
|
|
2022
Q2 | $17K | Buy |
+225,000
| New | +$27K | ﹤0.01% | 423 |
|