Oaktree Capital Management’s Lakeshore Acquisition II Corp. Ordinary Shares LBBB Stock Holding History

Oaktree Capital Management’s Portfolio LBBB Stock Details LBBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-175,000	Closed	-$1.82M	–	278
2023 Q1	$1.82M	Hold	175,000	–	–	0.02%	247
2022 Q4	$1.78M	Hold	175,000	–	–	0.02%	281
2022 Q3	$1.76M	Hold	175,000	–	–	0.02%	296
2022 Q2	$1.73M	Buy	+175,000	New	+$1.74M	0.02%	288

Other funds holding LBBB

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Oaktree Capital Management's LBBB Position: Q2 2023 in Review

Oaktree Capital Management sold out of Lakeshore Acquisition II Corp. Ordinary Shares (LBBB) in Q2 2023, closing a stake of 175,000 shares — an estimated $1.82M sold.

Oaktree Capital Management first reported a position in LBBB in Q2 2022 and held it in 4 quarters. The position peaked at $1.82M in Q1 2023. 17 funds tracked by Wall St. Rank hold LBBB as of Q2 2023.

Oaktree Capital Management reported no remaining Lakeshore Acquisition II Corp. Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Oaktree Capital Management sold 175,000 Lakeshore Acquisition II Corp. Ordinary Shares shares in Q2 2023, an estimated $1.82M.
Oaktree Capital Management first reported a position in Lakeshore Acquisition II Corp. Ordinary Shares in Q2 2022 and held it in 4 quarters.
Oaktree Capital Management's Lakeshore Acquisition II Corp. Ordinary Shares position peaked at $1.82M in Q1 2023.
17 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Ordinary Shares as of Q2 2023.

Based on Oaktree Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.