CVI Holdings’s Lakeshore Acquisition I Corp. Ordinary Shares LAAA Stock Holding History

CVI Holdings’s Portfolio LAAA Stock Details LAAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200,000	Closed	-$1.99M	–	935
2022 Q2	$1.99M	Hold	200,000	–	–	0.14%	253
2022 Q1	$1.98M	Hold	200,000	–	–	0.13%	275
2021 Q4	$1.97M	Hold	200,000	–	–	0.13%	250
2021 Q3	$1.95M	Buy	+200,000	New	+$1.94M	0.12%	278

Other funds holding LAAA

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

LCM

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

DFCM

Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CVI Holdings's LAAA Position: Q3 2022 in Review

CVI Holdings sold out of Lakeshore Acquisition I Corp. Ordinary Shares (LAAA) in Q3 2022, closing a stake of 200,000 shares — an estimated $1.99M sold.

CVI Holdings first reported a position in LAAA in Q3 2021 and held it in 4 quarters. The position peaked at $1.99M in Q2 2022. 20 funds tracked by Wall St. Rank hold LAAA as of Q3 2022.

CVI Holdings reported no remaining Lakeshore Acquisition I Corp. Ordinary Shares position as of Q3 2022 after selling out during the quarter.
CVI Holdings sold 200,000 Lakeshore Acquisition I Corp. Ordinary Shares shares in Q3 2022, an estimated $1.99M.
CVI Holdings first reported a position in Lakeshore Acquisition I Corp. Ordinary Shares in Q3 2021 and held it in 4 quarters.
CVI Holdings's Lakeshore Acquisition I Corp. Ordinary Shares position peaked at $1.99M in Q2 2022.
20 funds tracked by Wall St. Rank held Lakeshore Acquisition I Corp. Ordinary Shares as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.