Arena Capital Advisors’s Lakeshore Acquisition I Corp. Warrant LAAAW Stock Holding History

Arena Capital Advisors’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	-187,500	Closed	-$37K	–	230
2022 Q3	$37K	Hold	187,500	–	–	0.01%	134
2022 Q2	$47K	Hold	187,500	–	–	0.01%	158
2022 Q1	$66K	Hold	187,500	–	–	0.01%	191
2021 Q4	$144K	Hold	187,500	–	–	0.01%	250
2021 Q3	$98K	Buy	+187,500	New	+$104K	0.01%	292

Other funds holding LAAAW

LCM

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

Arena Capital Advisors's LAAAW Position: Q4 2022 in Review

Arena Capital Advisors sold out of Lakeshore Acquisition I Corp. Warrant (LAAAW) in Q4 2022, closing a stake of 187,500 shares — an estimated $37K sold.

Arena Capital Advisors first reported a position in LAAAW in Q3 2021 and held it in 5 quarters. The position peaked at $144K in Q4 2021. 1 fund tracked by Wall St. Rank holds LAAAW as of Q4 2022.

Arena Capital Advisors reported no remaining Lakeshore Acquisition I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Arena Capital Advisors sold 187,500 Lakeshore Acquisition I Corp. Warrant shares in Q4 2022, an estimated $37K.
Arena Capital Advisors first reported a position in Lakeshore Acquisition I Corp. Warrant in Q3 2021 and held it in 5 quarters.
Arena Capital Advisors's Lakeshore Acquisition I Corp. Warrant position peaked at $144K in Q4 2021.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition I Corp. Warrant as of Q4 2022.

Based on Arena Capital Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.