Altium Capital Management’s Lakeshore Acquisition I Corp. Warrant LAAAW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$30K	–	143
2022 Q3	$30K	Hold	150,000	–	–	0.01%	116
2022 Q2	$27K	Hold	150,000	–	–	0.01%	107
2022 Q1	$53K	Hold	150,000	–	–	0.02%	106
2021 Q4	$116K	Hold	150,000	–	–	0.03%	118
2021 Q3	$79K	Buy	+150,000	New	+$79K	0.02%	115