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

Gabelli Funds’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	-59,299	Closed	-$8K	–	1333
2022 Q3	$8K	Sell	59,299 -21,400	-27%	-$4.08K	﹤0.01%	1263
2022 Q2	$20K	Hold	80,699	–	–	﹤0.01%	1277
2022 Q1	$28K	Hold	80,699	–	–	﹤0.01%	1318
2021 Q4	$62K	Hold	80,699	–	–	﹤0.01%	1318
2021 Q3	$44K	Buy	+80,699	New	+$45K	﹤0.01%	1312

Other funds holding LAAAW

LCM

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

Gabelli Funds's LAAAW Position: Q4 2022 in Review

Gabelli Funds sold out of Lakeshore Acquisition I Corp. Warrant (LAAAW) in Q4 2022, closing a stake of 59,299 shares — an estimated $8K sold.

Gabelli Funds first reported a position in LAAAW in Q3 2021 and held it in 5 quarters. The position peaked at $62K in Q4 2021. 1 fund tracked by Wall St. Rank holds LAAAW as of Q4 2022.

Gabelli Funds reported no remaining Lakeshore Acquisition I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Gabelli Funds sold 59,299 Lakeshore Acquisition I Corp. Warrant shares in Q4 2022, an estimated $8K.
Gabelli Funds first reported a position in Lakeshore Acquisition I Corp. Warrant in Q3 2021 and held it in 5 quarters.
Gabelli Funds's Lakeshore Acquisition I Corp. Warrant position peaked at $62K in Q4 2021.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition I Corp. Warrant as of Q4 2022.

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