Periscope Capital’s Lakeshore Acquisition II Corp. Rights LBBBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-565,200
| Closed | -$107K | – | 490 |
|
|
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 |
|