Polar Asset Management Partners’s Lakeshore Acquisition II Corp. Rights LBBBR Stock Holding History

Polar Asset Management Partners’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	-601,534	Closed	-$114K	–	939
2023 Q4	$114K	Hold	601,534	–	–	﹤0.01%	506
2023 Q3	$120K	Hold	601,534	–	–	﹤0.01%	556
2023 Q2	$124K	Hold	601,534	–	–	﹤0.01%	618
2023 Q1	$126K	Hold	601,534	–	–	﹤0.01%	666
2022 Q4	$102K	Hold	601,534	–	–	﹤0.01%	812
2022 Q3	$111K	Hold	601,534	–	–	﹤0.01%	888
2022 Q2	$66K	Buy	+601,534	New	+$116K	﹤0.01%	992

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

Polar Asset Management Partners sold out of Lakeshore Acquisition II Corp. Rights (LBBBR) in Q1 2024, closing a stake of 601,534 shares — an estimated $114K sold.

Polar Asset Management Partners first reported a position in LBBBR in Q2 2022 and held it in 7 quarters. The position peaked at $126K in Q1 2023. 0 funds tracked by Wall St. Rank hold LBBBR as of Q1 2024.

Polar Asset Management Partners reported no remaining Lakeshore Acquisition II Corp. Rights position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 601,534 Lakeshore Acquisition II Corp. Rights shares in Q1 2024, an estimated $114K.
Polar Asset Management Partners first reported a position in Lakeshore Acquisition II Corp. Rights in Q2 2022 and held it in 7 quarters.
Polar Asset Management Partners's Lakeshore Acquisition II Corp. Rights position peaked at $126K in Q1 2023.
0 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Rights as of Q1 2024.

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