EHP Funds Inc’s Lakeshore Acquisition I Corp. Warrant LAAAW Stock Holding History

EHP Funds Inc’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	-125,620	Closed	-$25K	–	417
2022 Q3	$25K	Buy	125,620 +11,790	+10%	+$2.25K	0.01%	345
2022 Q2	$28K	Buy	+113,830	New	+$30.4K	﹤0.01%	369

Other funds holding LAAAW

LCM

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

EHP Funds Inc's LAAAW Position: Q4 2022 in Review

EHP Funds Inc sold out of Lakeshore Acquisition I Corp. Warrant (LAAAW) in Q4 2022, closing a stake of 125,620 shares — an estimated $25K sold.

EHP Funds Inc first reported a position in LAAAW in Q2 2022 and held it in 2 quarters. The position peaked at $28K in Q2 2022. 1 fund tracked by Wall St. Rank holds LAAAW as of Q4 2022.

EHP Funds Inc reported no remaining Lakeshore Acquisition I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
EHP Funds Inc sold 125,620 Lakeshore Acquisition I Corp. Warrant shares in Q4 2022, an estimated $25K.
EHP Funds Inc first reported a position in Lakeshore Acquisition I Corp. Warrant in Q2 2022 and held it in 2 quarters.
EHP Funds Inc's Lakeshore Acquisition I Corp. Warrant position peaked at $28K in Q2 2022.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition I Corp. Warrant as of Q4 2022.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.