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

Periscope Capital’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
2024 Q1	–	Sell	-565,200	Closed	-$107K	–	484
2023 Q4	$107K	Hold	565,200	–	–	0.02%	198
2023 Q3	$113K	Hold	565,200	–	–	0.01%	287
2023 Q2	$116K	Hold	565,200	–	–	0.01%	343
2023 Q1	$119K	Hold	565,200	–	–	0.01%	416
2022 Q4	$93.4K	Buy	565,200 +162,800	+40%	+$25.4K	﹤0.01%	501
2022 Q3	$74K	Hold	402,400	–	–	﹤0.01%	655
2022 Q2	$44K	Buy	+402,400	New	+$77.3K	﹤0.01%	719

Periscope Capital's LBBBR Position: Q1 2024 in Review

Periscope Capital sold out of Lakeshore Acquisition II Corp. Rights (LBBBR) in Q1 2024, closing a stake of 565,200 shares — an estimated $107K sold.

Periscope Capital first reported a position in LBBBR in Q2 2022 and held it in 7 quarters. The position peaked at $119K in Q1 2023. 0 funds tracked by Wall St. Rank hold LBBBR as of Q1 2024.

Periscope Capital reported no remaining Lakeshore Acquisition II Corp. Rights position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 565,200 Lakeshore Acquisition II Corp. Rights shares in Q1 2024, an estimated $107K.
Periscope Capital first reported a position in Lakeshore Acquisition II Corp. Rights in Q2 2022 and held it in 7 quarters.
Periscope Capital's Lakeshore Acquisition II Corp. Rights position peaked at $119K in Q1 2023.
0 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Rights as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.