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 $902M AUM 6.51% 1-Year Est. Return

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

YCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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

RCM

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

CAC

Cowen and Company New York $2.97B 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

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

Radcliffe Capital Management sold out of Lakeshore Acquisition II Corp. Warrants (LBBBW) in Q4 2023, closing a stake of 100,000 shares — an estimated $2.1K sold.

Radcliffe Capital Management first reported a position in LBBBW in Q2 2022 and held it in 6 quarters. The position peaked at $1.02M in Q4 2022. 15 funds tracked by Wall St. Rank hold LBBBW as of Q4 2023.

Radcliffe Capital Management reported no remaining Lakeshore Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 100,000 Lakeshore Acquisition II Corp. Warrants shares in Q4 2023, an estimated $2.1K.
Radcliffe Capital Management first reported a position in Lakeshore Acquisition II Corp. Warrants in Q2 2022 and held it in 6 quarters.
Radcliffe Capital Management's Lakeshore Acquisition II Corp. Warrants position peaked at $1.02M in Q4 2022.
15 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Warrants as of Q4 2023.

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