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

Altium Capital Management’s Portfolio LAAAW Stock Details LAAAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,000	Closed	-$30K	–	147
2022 Q3	$30K	Hold	150,000	–	–	0.01%	120
2022 Q2	$27K	Hold	150,000	–	–	0.01%	113
2022 Q1	$53K	Hold	150,000	–	–	0.02%	107
2021 Q4	$116K	Hold	150,000	–	–	0.03%	120
2021 Q3	$79K	Buy	+150,000	New	+$83.6K	0.02%	118

Other funds holding LAAAW

LCM

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

Altium Capital Management's LAAAW Position: Q4 2022 in Review

Altium Capital Management sold out of Lakeshore Acquisition I Corp. Warrant (LAAAW) in Q4 2022, closing a stake of 150,000 shares — an estimated $30K sold.

Altium Capital Management first reported a position in LAAAW in Q3 2021 and held it in 5 quarters. The position peaked at $116K in Q4 2021. 1 fund tracked by Wall St. Rank holds LAAAW as of Q4 2022.

Altium Capital Management reported no remaining Lakeshore Acquisition I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Altium Capital Management sold 150,000 Lakeshore Acquisition I Corp. Warrant shares in Q4 2022, an estimated $30K.
Altium Capital Management first reported a position in Lakeshore Acquisition I Corp. Warrant in Q3 2021 and held it in 5 quarters.
Altium Capital Management's Lakeshore Acquisition I Corp. Warrant position peaked at $116K in Q4 2021.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition I Corp. Warrant as of Q4 2022.

Based on Altium Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.