Cowen and Company’s Lakeshore Acquisition I Corp. Warrant LAAAW Stock Holding History

Cowen and Company’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	-278,912	Closed	-$38K	–	847
2022 Q3	$38K	Buy	278,912 +1,810	+0.7%	+$345	﹤0.01%	280
2022 Q2	$69K	Buy	277,102 +28,971	+12%	+$7.73K	0.01%	276
2022 Q1	$87K	Buy	248,131 +43,256	+21%	+$17.7K	0.01%	284
2021 Q4	$158K	Buy	+204,875	New	+$111K	0.01%	327

Other funds holding LAAAW

LCM

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

Cowen and Company's LAAAW Position: Q4 2022 in Review

Cowen and Company sold out of Lakeshore Acquisition I Corp. Warrant (LAAAW) in Q4 2022, closing a stake of 278,912 shares — an estimated $38K sold.

Cowen and Company first reported a position in LAAAW in Q4 2021 and held it in 4 quarters. The position peaked at $158K in Q4 2021. 1 fund tracked by Wall St. Rank holds LAAAW as of Q4 2022.

Cowen and Company reported no remaining Lakeshore Acquisition I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Cowen and Company sold 278,912 Lakeshore Acquisition I Corp. Warrant shares in Q4 2022, an estimated $38K.
Cowen and Company first reported a position in Lakeshore Acquisition I Corp. Warrant in Q4 2021 and held it in 4 quarters.
Cowen and Company's Lakeshore Acquisition I Corp. Warrant position peaked at $158K in Q4 2021.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition I Corp. Warrant as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.