Polar Asset Management Partners’s Lakeshore Acquisition II Corp. Ordinary Shares LBBB Stock Holding History

Polar Asset Management Partners’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
2024 Q1	–	Sell	-132,000	Closed	-$1.45M	–	944
2023 Q4	$1.45M	Sell	132,000 -198,000	-60%	-$2.16M	0.03%	400
2023 Q3	$3.58M	Hold	330,000	–	–	0.08%	285
2023 Q2	$3.49M	Hold	330,000	–	–	0.06%	374
2023 Q1	$3.44M	Sell	330,000 -346,115	-51%	-$3.57M	0.05%	419
2022 Q4	$6.89M	Buy	676,115 +93,609	+16%	+$948K	0.08%	331
2022 Q3	$5.85M	Buy	582,506 +55,528	+11%	+$556K	0.07%	428
2022 Q2	$5.22M	Buy	+526,978	New	+$5.23M	0.06%	450

Polar Asset Management Partners's LBBB Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Lakeshore Acquisition II Corp. Ordinary Shares (LBBB) in Q1 2024, closing a stake of 132,000 shares — an estimated $1.45M sold.

Polar Asset Management Partners first reported a position in LBBB in Q2 2022 and held it in 7 quarters. The position peaked at $6.89M in Q4 2022. 0 funds tracked by Wall St. Rank hold LBBB as of Q1 2024.

Polar Asset Management Partners reported no remaining Lakeshore Acquisition II Corp. Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 132,000 Lakeshore Acquisition II Corp. Ordinary Shares shares in Q1 2024, an estimated $1.45M.
Polar Asset Management Partners first reported a position in Lakeshore Acquisition II Corp. Ordinary Shares in Q2 2022 and held it in 7 quarters.
Polar Asset Management Partners's Lakeshore Acquisition II Corp. Ordinary Shares position peaked at $6.89M in Q4 2022.
0 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Ordinary Shares as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.