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

Walleye Trading’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	-12,960	Closed	-$135	–	5593
2023 Q4	$135	Hold	12,960	–	–	﹤0.01%	5005
2023 Q3	$220	Hold	12,960	–	–	﹤0.01%	4944
2023 Q2	$325	Hold	12,960	–	–	﹤0.01%	4633
2023 Q1	$388	Buy	+12,960	New	+$520	﹤0.01%	4757

Other funds holding LBBBW

RCM

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

Walleye Trading's LBBBW Position: Q1 2024 in Review

Walleye Trading sold out of Lakeshore Acquisition II Corp. Warrants (LBBBW) in Q1 2024, closing a stake of 12,960 shares — an estimated $135 sold.

Walleye Trading first reported a position in LBBBW in Q1 2023 and held it in 4 quarters. The position peaked at $388 in Q1 2023. 1 fund tracked by Wall St. Rank holds LBBBW as of Q1 2024.

Walleye Trading reported no remaining Lakeshore Acquisition II Corp. Warrants position as of Q1 2024 after selling out during the quarter.
Walleye Trading sold 12,960 Lakeshore Acquisition II Corp. Warrants shares in Q1 2024, an estimated $135.
Walleye Trading first reported a position in Lakeshore Acquisition II Corp. Warrants in Q1 2023 and held it in 4 quarters.
Walleye Trading's Lakeshore Acquisition II Corp. Warrants position peaked at $388 in Q1 2023.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Warrants as of Q1 2024.

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