Boothbay Fund Management’s Lakeshore Acquisition I Corp. Warrant LAAAW Stock Holding History

Boothbay Fund 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	-26,086	Closed	-$263K	–	2728
2022 Q3	$263K	Hold	26,086	–	–	0.01%	1625
2022 Q2	$265K	Hold	26,086	–	–	0.01%	1551
2022 Q1	$259K	Sell	26,086 -1,294	-5%	-$528	0.01%	1717
2021 Q4	$270K	Buy	27,380 +13,300	+94%	+$7.2K	0.01%	1314
2021 Q3	$137K	Buy	+14,080	New	+$7.84K	﹤0.01%	1725

Other funds holding LAAAW

LCM

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

Boothbay Fund Management's LAAAW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Lakeshore Acquisition I Corp. Warrant (LAAAW) in Q4 2022, closing a stake of 26,086 shares — an estimated $263K sold.

Boothbay Fund Management first reported a position in LAAAW in Q3 2021 and held it in 5 quarters. The position peaked at $270K in Q4 2021. 1 fund tracked by Wall St. Rank holds LAAAW as of Q4 2022.

Boothbay Fund Management reported no remaining Lakeshore Acquisition I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 26,086 Lakeshore Acquisition I Corp. Warrant shares in Q4 2022, an estimated $263K.
Boothbay Fund Management first reported a position in Lakeshore Acquisition I Corp. Warrant in Q3 2021 and held it in 5 quarters.
Boothbay Fund Management's Lakeshore Acquisition I Corp. Warrant position peaked at $270K in Q4 2021.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition I Corp. Warrant as of Q4 2022.

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