OCM
LBBBR

Oaktree Capital Management’s Lakeshore Acquisition II Corp. Rights LBBBR Stock Holding History

Oaktree Capital Management’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
2022
Q3 		– Sell
-175,000
Closed -$19K – 409
2022
Q2 		$19K Buy
+175,000
New +$33.6K ﹤0.01% 377

Other funds holding LBBBR

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

Oaktree Capital Management's LBBBR Position: Q3 2022 in Review

Oaktree Capital Management sold out of Lakeshore Acquisition II Corp. Rights (LBBBR) in Q3 2022, closing a stake of 175,000 shares — an estimated $19K sold.

Oaktree Capital Management first reported a position in LBBBR in Q2 2022 and held it in 1 quarter. The position peaked at $19K in Q2 2022. 16 funds tracked by Wall St. Rank hold LBBBR as of Q3 2022.

  • Oaktree Capital Management reported no remaining Lakeshore Acquisition II Corp. Rights position as of Q3 2022 after selling out during the quarter.
  • Oaktree Capital Management sold 175,000 Lakeshore Acquisition II Corp. Rights shares in Q3 2022, an estimated $19K.
  • Oaktree Capital Management first reported a position in Lakeshore Acquisition II Corp. Rights in Q2 2022 and held it in 1 quarter.
  • Oaktree Capital Management's Lakeshore Acquisition II Corp. Rights position peaked at $19K in Q2 2022.
  • 16 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Rights as of Q3 2022.

Based on Oaktree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.