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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-23,040	Closed	-$240	–	3122
2023 Q4	$240	Hold	23,040	–	–	﹤0.01%	2103
2023 Q3	$392	Hold	23,040	–	–	﹤0.01%	2188
2023 Q2	$578	Hold	23,040	–	–	﹤0.01%	2001
2023 Q1	$689	Buy	+23,040	New	+$689	﹤0.01%	2036