Periscope Capital’s Lakeshore Acquisition II Corp. Warrants LBBBW Stock Holding History
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 | – | 491 |
|
|
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 |
|