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

Yakira Capital Management’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	-175,000	Closed	-$2.2K	–	348
2023 Q4	$2.2K	Hold	175,000	–	–	﹤0.01%	285
2023 Q3	$3.67K	Hold	175,000	–	–	﹤0.01%	306
2023 Q2	$5.26K	Hold	175,000	–	–	﹤0.01%	281
2023 Q1	$5.23K	Hold	175,000	–	–	﹤0.01%	313
2022 Q4	$7K	Buy	+175,000	New	+$14K	﹤0.01%	292

Other funds holding LBBBW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Yakira Capital Management's LBBBW Position: Q1 2024 in Review

Yakira Capital Management sold out of Lakeshore Acquisition II Corp. Warrants (LBBBW) in Q1 2024, closing a stake of 175,000 shares — an estimated $2.2K sold.

Yakira Capital Management first reported a position in LBBBW in Q4 2022 and held it in 5 quarters. The position peaked at $7K in Q4 2022. 1 fund tracked by Wall St. Rank holds LBBBW as of Q1 2024.

Yakira Capital Management reported no remaining Lakeshore Acquisition II Corp. Warrants position as of Q1 2024 after selling out during the quarter.
Yakira Capital Management sold 175,000 Lakeshore Acquisition II Corp. Warrants shares in Q1 2024, an estimated $2.2K.
Yakira Capital Management first reported a position in Lakeshore Acquisition II Corp. Warrants in Q4 2022 and held it in 5 quarters.
Yakira Capital Management's Lakeshore Acquisition II Corp. Warrants position peaked at $7K in Q4 2022.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition II Corp. Warrants as of Q1 2024.

Based on Yakira Capital Management's 13F filing for Q1 2024, filed 14 May 2024.