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

Periscope Capital’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 Q4	–	Sell	-256,921	Closed	-$2.79M	–	537
2023 Q3	$2.79M	Buy	256,921 +1,300	+0.5%	+$14K	0.32%	114
2023 Q2	$2.7M	Buy	255,621 +155,621	+156%	+$1.63M	0.21%	161
2023 Q1	$1.04M	Sell	100,000 -326,500	-77%	-$3.37M	0.05%	340
2022 Q4	$4.35M	Sell	426,500 -300	-0.1%	-$3.04K	0.19%	219
2022 Q3	$4.29M	Buy	426,800 +25,000	+6%	+$250K	0.12%	328
2022 Q2	$3.98M	Buy	+401,800	New	+$3.99M	0.11%	384

Other funds holding LBBB

KIM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PAMP

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

GCL

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Periscope Capital's LBBB Position: Q4 2023 in Review

Periscope Capital sold out of Lakeshore Acquisition II Corp. Ordinary Shares (LBBB) in Q4 2023, closing a stake of 256,921 shares — an estimated $2.79M sold.

Periscope Capital first reported a position in LBBB in Q2 2022 and held it in 6 quarters. The position peaked at $4.35M in Q4 2022. 11 funds tracked by Wall St. Rank hold LBBB as of Q4 2023.

Periscope Capital reported no remaining Lakeshore Acquisition II Corp. Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Periscope Capital sold 256,921 Lakeshore Acquisition II Corp. Ordinary Shares shares in Q4 2023, an estimated $2.79M.
Periscope Capital first reported a position in Lakeshore Acquisition II Corp. Ordinary Shares in Q2 2022 and held it in 6 quarters.
Periscope Capital's Lakeshore Acquisition II Corp. Ordinary Shares position peaked at $4.35M in Q4 2022.
11 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Ordinary Shares as of Q4 2023.

Based on Periscope Capital's 13F filing for Q4 2023, filed 13 Feb 2024.