Periscope Capital’s Lakeshore Acquisition II Corp. Warrants LBBBW Stock Holding History

Periscope Capital’s Portfolio LBBBW Stock Details LBBBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-509,828	Closed	-$6.23K	–	485
2023 Q4	$6.23K	Hold	509,828	–	–	﹤0.01%	417
2023 Q3	$10.4K	Hold	509,828	–	–	﹤0.01%	527
2023 Q2	$15K	Hold	509,828	–	–	﹤0.01%	571
2023 Q1	$15.2K	Hold	509,828	–	–	﹤0.01%	681
2022 Q4	$21.1K	Buy	509,828 +308,628	+153%	+$24.7K	﹤0.01%	673
2022 Q3	$22K	Hold	201,200	–	–	﹤0.01%	856
2022 Q2	$16K	Buy	+201,200	New	+$24.1K	﹤0.01%	1017

Other funds holding LBBBW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Periscope Capital's LBBBW Position: Q1 2024 in Review

Periscope Capital sold out of Lakeshore Acquisition II Corp. Warrants (LBBBW) in Q1 2024, closing a stake of 509,828 shares — an estimated $6.23K sold.

Periscope Capital first reported a position in LBBBW in Q2 2022 and held it in 7 quarters. The position peaked at $22K in Q3 2022. 1 fund tracked by Wall St. Rank holds LBBBW as of Q1 2024.

Periscope Capital reported no remaining Lakeshore Acquisition II Corp. Warrants position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 509,828 Lakeshore Acquisition II Corp. Warrants shares in Q1 2024, an estimated $6.23K.
Periscope Capital first reported a position in Lakeshore Acquisition II Corp. Warrants in Q2 2022 and held it in 7 quarters.
Periscope Capital's Lakeshore Acquisition II Corp. Warrants position peaked at $22K in Q3 2022.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Warrants as of Q1 2024.

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