AQR Arbitrage’s Lakeshore Acquisition I Corp. Warrant LAAAW Stock Holding History

AQR Arbitrage’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	-28,125	Closed	-$4K	–	1444
2022 Q3	$4K	Hold	28,125	–	–	﹤0.01%	1295
2022 Q2	$7K	Hold	28,125	–	–	﹤0.01%	1311
2022 Q1	$10K	Hold	28,125	–	–	﹤0.01%	1263
2021 Q4	$277K	Hold	28,125	–	–	0.01%	1057
2021 Q3	$15K	Buy	+28,125	New	+$15.7K	﹤0.01%	1121

Other funds holding LAAAW

LCM

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

AQR Arbitrage's LAAAW Position: Q4 2022 in Review

AQR Arbitrage sold out of Lakeshore Acquisition I Corp. Warrant (LAAAW) in Q4 2022, closing a stake of 28,125 shares — an estimated $4K sold.

AQR Arbitrage first reported a position in LAAAW in Q3 2021 and held it in 5 quarters. The position peaked at $277K in Q4 2021. 1 fund tracked by Wall St. Rank holds LAAAW as of Q4 2022.

AQR Arbitrage reported no remaining Lakeshore Acquisition I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 28,125 Lakeshore Acquisition I Corp. Warrant shares in Q4 2022, an estimated $4K.
AQR Arbitrage first reported a position in Lakeshore Acquisition I Corp. Warrant in Q3 2021 and held it in 5 quarters.
AQR Arbitrage's Lakeshore Acquisition I Corp. Warrant position peaked at $277K in Q4 2021.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition I Corp. Warrant as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.