UBS Group
LBBBW

UBS Group’s Lakeshore Acquisition II Corp. Warrants LBBBW Stock Holding History

UBS Group’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
-75,472
Closed -$1.28K – 10267
2023
Q3 		$1.28K Buy
75,472
+70,747
+1,497% +$1.4K ﹤0.01% 8003
2023
Q2 		$118 Buy
+4,725
New +$157 ﹤0.01% 8481

Other funds holding LBBBW

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

UBS Group's LBBBW Position: Q4 2023 in Review

UBS Group sold out of Lakeshore Acquisition II Corp. Warrants (LBBBW) in Q4 2023, closing a stake of 75,472 shares — an estimated $1.28K sold.

UBS Group first reported a position in LBBBW in Q2 2023 and held it in 2 quarters. The position peaked at $1.28K in Q3 2023. 15 funds tracked by Wall St. Rank hold LBBBW as of Q4 2023.

  • UBS Group reported no remaining Lakeshore Acquisition II Corp. Warrants position as of Q4 2023 after selling out during the quarter.
  • UBS Group sold 75,472 Lakeshore Acquisition II Corp. Warrants shares in Q4 2023, an estimated $1.28K.
  • UBS Group first reported a position in Lakeshore Acquisition II Corp. Warrants in Q2 2023 and held it in 2 quarters.
  • UBS Group's Lakeshore Acquisition II Corp. Warrants position peaked at $1.28K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Warrants as of Q4 2023.

Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.