Radcliffe Capital Management’s Lakeshore Acquisition II Corp. Rights LBBBR Stock Holding History

Radcliffe Capital Management’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
2023 Q4	–	Sell	-200,000	Closed	-$41.9K	–	379
2023 Q3	$41.9K	Hold	200,000	–	–	0.01%	214
2023 Q2	$40K	Hold	200,000	–	–	﹤0.01%	268
2023 Q1	$46K	Buy	200,000 +180,000	+900%	+$32.5K	﹤0.01%	335
2022 Q4	$204K	Hold	20,000	–	–	0.01%	830
2022 Q3	$201K	Hold	20,000	–	–	﹤0.01%	1133
2022 Q2	$198K	Buy	+20,000	New	+$3.84K	﹤0.01%	1188

Other funds holding LBBBR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

RCM

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

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

Radcliffe Capital Management sold out of Lakeshore Acquisition II Corp. Rights (LBBBR) in Q4 2023, closing a stake of 200,000 shares — an estimated $41.9K sold.

Radcliffe Capital Management first reported a position in LBBBR in Q2 2022 and held it in 6 quarters. The position peaked at $204K in Q4 2022. 13 funds tracked by Wall St. Rank hold LBBBR as of Q4 2023.

Radcliffe Capital Management reported no remaining Lakeshore Acquisition II Corp. Rights position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 200,000 Lakeshore Acquisition II Corp. Rights shares in Q4 2023, an estimated $41.9K.
Radcliffe Capital Management first reported a position in Lakeshore Acquisition II Corp. Rights in Q2 2022 and held it in 6 quarters.
Radcliffe Capital Management's Lakeshore Acquisition II Corp. Rights position peaked at $204K in Q4 2022.
13 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Rights as of Q4 2023.

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