RCM
LBBB

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

Rivernorth 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
-202,370
Closed -$2.2M – 528
2023
Q3 		$2.2M Hold
202,370
– – 0.11% 148
2023
Q2 		$2.14M Hold
202,370
– – 0.11% 148
2023
Q1 		$2.11M Sell
202,370
-20,612
-9% -$213K 0.1% 173
2022
Q4 		$2.27M Buy
222,982
+20,612
+10% +$209K 0.1% 187
2022
Q3 		$2.03M Buy
+202,370
New +$2.03M 0.09% 217

Other funds holding LBBB

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

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

Rivernorth Capital Management sold out of Lakeshore Acquisition II Corp. Ordinary Shares (LBBB) in Q4 2023, closing a stake of 202,370 shares — an estimated $2.2M sold.

Rivernorth Capital Management first reported a position in LBBB in Q3 2022 and held it in 5 quarters. The position peaked at $2.27M in Q4 2022. 11 funds tracked by Wall St. Rank hold LBBB as of Q4 2023.

  • Rivernorth Capital Management reported no remaining Lakeshore Acquisition II Corp. Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Rivernorth Capital Management sold 202,370 Lakeshore Acquisition II Corp. Ordinary Shares shares in Q4 2023, an estimated $2.2M.
  • Rivernorth Capital Management first reported a position in Lakeshore Acquisition II Corp. Ordinary Shares in Q3 2022 and held it in 5 quarters.
  • Rivernorth Capital Management's Lakeshore Acquisition II Corp. Ordinary Shares position peaked at $2.27M in Q4 2022.
  • 11 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Ordinary Shares as of Q4 2023.

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