Two Sigma Securities’s Lakeshore Acquisition II Corp. Warrants LBBBW Stock Holding History

Two Sigma Securities’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	-15,698	Closed	-$160	–	3851
2023 Q4	$160	Buy	15,698 +2,113	+16%	+$26	﹤0.01%	2959
2023 Q3	$231	Buy	+13,585	New	+$269	﹤0.01%	2859

Other funds holding LBBBW

RCM

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

Two Sigma Securities's LBBBW Position: Q1 2024 in Review

Two Sigma Securities sold out of Lakeshore Acquisition II Corp. Warrants (LBBBW) in Q1 2024, closing a stake of 15,698 shares — an estimated $160 sold.

Two Sigma Securities first reported a position in LBBBW in Q3 2023 and held it in 2 quarters. The position peaked at $231 in Q3 2023. 1 fund tracked by Wall St. Rank holds LBBBW as of Q1 2024.

Two Sigma Securities reported no remaining Lakeshore Acquisition II Corp. Warrants position as of Q1 2024 after selling out during the quarter.
Two Sigma Securities sold 15,698 Lakeshore Acquisition II Corp. Warrants shares in Q1 2024, an estimated $160.
Two Sigma Securities first reported a position in Lakeshore Acquisition II Corp. Warrants in Q3 2023 and held it in 2 quarters.
Two Sigma Securities's Lakeshore Acquisition II Corp. Warrants position peaked at $231 in Q3 2023.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Warrants as of Q1 2024.

Based on Two Sigma Securities's 13F filing for Q1 2024, filed 15 May 2024.