272 Capital’s Lakeshore Acquisition I Corp. Ordinary Shares LAAA Stock Holding History

272 Capital’s Portfolio LAAA Stock Details LAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-63,750	Closed	-$646K	–	103
2022 Q2	$646K	Hold	63,750	–	–	0.31%	54
2022 Q1	$632K	Hold	63,750	–	–	0.3%	53
2021 Q4	$629K	Buy	+63,750	New	+$627K	0.3%	55

Other funds holding LAAA

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

272 Capital's LAAA Position: Q3 2022 in Review

272 Capital sold out of Lakeshore Acquisition I Corp. Ordinary Shares (LAAA) in Q3 2022, closing a stake of 63,750 shares — an estimated $646K sold.

272 Capital first reported a position in LAAA in Q4 2021 and held it in 3 quarters. The position peaked at $646K in Q2 2022. 20 funds tracked by Wall St. Rank hold LAAA as of Q3 2022.

272 Capital reported no remaining Lakeshore Acquisition I Corp. Ordinary Shares position as of Q3 2022 after selling out during the quarter.
272 Capital sold 63,750 Lakeshore Acquisition I Corp. Ordinary Shares shares in Q3 2022, an estimated $646K.
272 Capital first reported a position in Lakeshore Acquisition I Corp. Ordinary Shares in Q4 2021 and held it in 3 quarters.
272 Capital's Lakeshore Acquisition I Corp. Ordinary Shares position peaked at $646K in Q2 2022.
20 funds tracked by Wall St. Rank held Lakeshore Acquisition I Corp. Ordinary Shares as of Q3 2022.

Based on 272 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.