State of Wisconsin Investment Board’s Lakeshore Acquisition II Corp. Warrants LBBBW Stock Holding History

State of Wisconsin Investment Board’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
2024 Q1	–	Sell	-100,000	Closed	-$1.25K	–	2488
2023 Q4	$1.25K	Hold	100,000	–	–	﹤0.01%	2351
2023 Q3	$2.1K	Hold	100,000	–	–	﹤0.01%	2501
2023 Q2	$3K	Hold	100,000	–	–	﹤0.01%	2321
2023 Q1	$3K	Hold	100,000	–	–	﹤0.01%	2534
2022 Q4	$4K	Hold	100,000	–	–	﹤0.01%	2472
2022 Q3	$11K	Hold	100,000	–	–	﹤0.01%	2645
2022 Q2	$8K	Buy	+100,000	New	+$12K	﹤0.01%	2765

Other funds holding LBBBW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

State of Wisconsin Investment Board's LBBBW Position: Q1 2024 in Review

State of Wisconsin Investment Board sold out of Lakeshore Acquisition II Corp. Warrants (LBBBW) in Q1 2024, closing a stake of 100,000 shares — an estimated $1.25K sold.

State of Wisconsin Investment Board first reported a position in LBBBW in Q2 2022 and held it in 7 quarters. The position peaked at $11K in Q3 2022. 1 fund tracked by Wall St. Rank holds LBBBW as of Q1 2024.

State of Wisconsin Investment Board reported no remaining Lakeshore Acquisition II Corp. Warrants position as of Q1 2024 after selling out during the quarter.
State of Wisconsin Investment Board sold 100,000 Lakeshore Acquisition II Corp. Warrants shares in Q1 2024, an estimated $1.25K.
State of Wisconsin Investment Board first reported a position in Lakeshore Acquisition II Corp. Warrants in Q2 2022 and held it in 7 quarters.
State of Wisconsin Investment Board's Lakeshore Acquisition II Corp. Warrants position peaked at $11K in Q3 2022.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Warrants as of Q1 2024.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2024, filed 14 May 2024.