Walleye Capital
LBBBW

Walleye Capital’s Lakeshore Acquisition II Corp. Warrants LBBBW Stock Holding History

Walleye Capital’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
-23,040
Closed -$240 – 6100
2023
Q4 		$240 Hold
23,040
– – ﹤0.01% 4863
2023
Q3 		$392 Hold
23,040
– – ﹤0.01% 4787
2023
Q2 		$578 Hold
23,040
– – ﹤0.01% 4213
2023
Q1 		$689 Buy
+23,040
New +$924 ﹤0.01% 3845

Other funds holding LBBBW

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

Walleye Capital's LBBBW Position: Q1 2024 in Review

Walleye Capital sold out of Lakeshore Acquisition II Corp. Warrants (LBBBW) in Q1 2024, closing a stake of 23,040 shares — an estimated $240 sold.

Walleye Capital first reported a position in LBBBW in Q1 2023 and held it in 4 quarters. The position peaked at $689 in Q1 2023. 1 fund tracked by Wall St. Rank holds LBBBW as of Q1 2024.

  • Walleye Capital reported no remaining Lakeshore Acquisition II Corp. Warrants position as of Q1 2024 after selling out during the quarter.
  • Walleye Capital sold 23,040 Lakeshore Acquisition II Corp. Warrants shares in Q1 2024, an estimated $240.
  • Walleye Capital first reported a position in Lakeshore Acquisition II Corp. Warrants in Q1 2023 and held it in 4 quarters.
  • Walleye Capital's Lakeshore Acquisition II Corp. Warrants position peaked at $689 in Q1 2023.
  • 1 fund tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Warrants as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.