MMCAP International’s Lakeshore Acquisition II Corp. Warrants LBBBW Stock Holding History

MMCAP International’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	-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

Other funds holding LBBBW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

MMCAP International's LBBBW Position: Q1 2024 in Review

MMCAP International sold out of Lakeshore Acquisition II Corp. Warrants (LBBBW) in Q1 2024, closing a stake of 225,000 shares — an estimated $2.34K sold.

MMCAP International first reported a position in LBBBW in Q2 2022 and held it in 7 quarters. The position peaked at $18K in Q3 2022. 1 fund tracked by Wall St. Rank holds LBBBW as of Q1 2024.

MMCAP International reported no remaining Lakeshore Acquisition II Corp. Warrants position as of Q1 2024 after selling out during the quarter.
MMCAP International sold 225,000 Lakeshore Acquisition II Corp. Warrants shares in Q1 2024, an estimated $2.34K.
MMCAP International first reported a position in Lakeshore Acquisition II Corp. Warrants in Q2 2022 and held it in 7 quarters.
MMCAP International's Lakeshore Acquisition II Corp. Warrants position peaked at $18K in Q3 2022.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Warrants as of Q1 2024.

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