CVI Holdings’s Lakeshore Acquisition I Corp. Warrant LAAAW Stock Holding History

CVI Holdings’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	-143,803	Closed	-$24K	–	851
2022 Q3	$24K	Hold	143,803	–	–	﹤0.01%	531
2022 Q2	$36K	Hold	143,803	–	–	﹤0.01%	553
2022 Q1	$50K	Sell	143,803 -6,197	-4%	-$2.53K	﹤0.01%	624
2021 Q4	$116K	Hold	150,000	–	–	0.01%	613
2021 Q3	$76K	Buy	+150,000	New	+$83.6K	﹤0.01%	687

Other funds holding LAAAW

LCM

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

CVI Holdings's LAAAW Position: Q4 2022 in Review

CVI Holdings sold out of Lakeshore Acquisition I Corp. Warrant (LAAAW) in Q4 2022, closing a stake of 143,803 shares — an estimated $24K sold.

CVI Holdings first reported a position in LAAAW in Q3 2021 and held it in 5 quarters. The position peaked at $116K in Q4 2021. 1 fund tracked by Wall St. Rank holds LAAAW as of Q4 2022.

CVI Holdings reported no remaining Lakeshore Acquisition I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 143,803 Lakeshore Acquisition I Corp. Warrant shares in Q4 2022, an estimated $24K.
CVI Holdings first reported a position in Lakeshore Acquisition I Corp. Warrant in Q3 2021 and held it in 5 quarters.
CVI Holdings's Lakeshore Acquisition I Corp. Warrant position peaked at $116K in Q4 2021.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition I Corp. Warrant as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.