ATW SPAC Management’s Lakeshore Acquisition I Corp. Warrant LAAAW Stock Holding History

ATW SPAC 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	-12,786	Closed	-$2K	–	297
2022 Q3	$2K	Hold	12,786	–	–	﹤0.01%	300
2022 Q2	$3K	Hold	12,786	–	–	﹤0.01%	308
2022 Q1	$4	Sell	12,786 -1,294	-9%	-$528	﹤0.01%	287
2021 Q4	$139K	Hold	14,080	–	–	0.02%	170
2021 Q3	$138K	Buy	+14,080	New	+$7.84K	0.03%	145

Other funds holding LAAAW

LCM

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

ATW SPAC Management's LAAAW Position: Q4 2022 in Review

ATW SPAC Management sold out of Lakeshore Acquisition I Corp. Warrant (LAAAW) in Q4 2022, closing a stake of 12,786 shares — an estimated $2K sold.

ATW SPAC Management first reported a position in LAAAW in Q3 2021 and held it in 5 quarters. The position peaked at $139K in Q4 2021. 1 fund tracked by Wall St. Rank holds LAAAW as of Q4 2022.

ATW SPAC Management reported no remaining Lakeshore Acquisition I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
ATW SPAC Management sold 12,786 Lakeshore Acquisition I Corp. Warrant shares in Q4 2022, an estimated $2K.
ATW SPAC Management first reported a position in Lakeshore Acquisition I Corp. Warrant in Q3 2021 and held it in 5 quarters.
ATW SPAC Management's Lakeshore Acquisition I Corp. Warrant position peaked at $139K in Q4 2021.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition I Corp. Warrant as of Q4 2022.

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