Boothbay Fund 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 |
-26,086
| Closed | -$263K | – | 2411 |
|
|
2022
Q3 | $263K | Hold |
26,086
| – | – | 0.01% | 1387 |
|
|
2022
Q2 | $265K | Hold |
26,086
| – | – | 0.01% | 1332 |
|
|
2022
Q1 | $259K | Sell |
26,086
-1,294
| -5% | -$12.8K | 0.01% | 1352 |
|
|
2021
Q4 | $270K | Buy |
27,380
+13,300
| +94% | +$131K | 0.01% | 1159 |
|
|
2021
Q3 | $137K | Buy |
+14,080
| New | +$137K | ﹤0.01% | 1481 |
|