Stock TransactionsLAKESHORE ACQUISITION III CO

Total Bought
839,624
2 transactions
Total Sold
263,723
4 transactions
Net
+575,901
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
MIZUHO SECURITIES USA LLC326,641789,636+462,9950.080.13+0.05buy
BERKLEY W R CORP310,796687,425+376,6290.170.34+0.17buy
HEIGHTS CAPITAL MANAGEMENT, INC174,809168,609-6,2000.010.01-0.00sell
Westchester Capital Management, LLC439,436396,601-42,8350.000.00+0.00sell
Karpus Management, Inc.300,875229,575-71,3000.100.07-0.03sell
Shaolin Capital Management LLC401,232257,844-143,3880.150.13-0.02sell
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