Radcliffe Capital Management’s Lakeshore Acquisition II Corp. Warrants LBBBW Stock Holding History

Radcliffe Capital Management’s Portfolio LBBBW Stock Details LBBBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-100,000	Closed	-$2.1K	–	380
2023 Q3	$2.1K	Hold	100,000	–	–	﹤0.01%	456
2023 Q2	$3K	Hold	100,000	–	–	﹤0.01%	534
2023 Q1	$2.76K	Hold	100,000	–	–	﹤0.01%	659
2022 Q4	$1.02M	Hold	100,000	–	–	0.03%	674
2022 Q3	$1M	Hold	100,000	–	–	0.02%	915
2022 Q2	$991K	Buy	+100,000	New	+$12K	0.02%	972

Other funds holding LBBBW

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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