Radcliffe Capital Management’s Lakeshore Acquisition II Corp. Ordinary Shares LBBB Stock Holding History

Radcliffe Capital Management’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
2023 Q4	–	Sell	-206,799	Closed	-$2.25M	–	383
2023 Q3	$2.25M	Buy	206,799 +6,799	+3%	+$73K	0.28%	125
2023 Q2	$2.12M	Hold	200,000	–	–	0.18%	170
2023 Q1	$2.08M	Hold	200,000	–	–	0.13%	221
2022 Q4	$2.04M	Hold	200,000	–	–	0.06%	474
2022 Q3	$2.01M	Hold	200,000	–	–	0.05%	650
2022 Q2	$1.98M	Buy	+200,000	New	+$1.98M	0.05%	690

Other funds holding LBBB

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

DWM

Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Radcliffe Capital Management's LBBB Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Lakeshore Acquisition II Corp. Ordinary Shares (LBBB) in Q4 2023, closing a stake of 206,799 shares — an estimated $2.25M sold.

Radcliffe Capital Management first reported a position in LBBB in Q2 2022 and held it in 6 quarters. The position peaked at $2.25M in Q3 2023. 11 funds tracked by Wall St. Rank hold LBBB as of Q4 2023.

Radcliffe Capital Management reported no remaining Lakeshore Acquisition II Corp. Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 206,799 Lakeshore Acquisition II Corp. Ordinary Shares shares in Q4 2023, an estimated $2.25M.
Radcliffe Capital Management first reported a position in Lakeshore Acquisition II Corp. Ordinary Shares in Q2 2022 and held it in 6 quarters.
Radcliffe Capital Management's Lakeshore Acquisition II Corp. Ordinary Shares position peaked at $2.25M in Q3 2023.
11 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Ordinary Shares as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.