K2 Principal Fund’s Lakeshore Acquisition I Corp. Warrant LAAAW Stock Holding History

K2 Principal Fund’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	-265,780	Closed	-$44K	–	355
2022 Q3	$44K	Sell	265,780 -100	-0%	-$19	0.01%	208
2022 Q2	$66K	Sell	265,880 -6,452	-2%	-$1.72K	0.01%	264
2022 Q1	$95K	Hold	272,332	–	–	0.01%	233
2021 Q4	$210K	Buy	272,332 +61,057	+29%	+$33.1K	0.01%	277
2021 Q3	$107K	Buy	+211,275	New	+$118K	0.01%	275

Other funds holding LAAAW

LCM

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

K2 Principal Fund's LAAAW Position: Q4 2022 in Review

K2 Principal Fund sold out of Lakeshore Acquisition I Corp. Warrant (LAAAW) in Q4 2022, closing a stake of 265,780 shares — an estimated $44K sold.

K2 Principal Fund first reported a position in LAAAW in Q3 2021 and held it in 5 quarters. The position peaked at $210K in Q4 2021. 1 fund tracked by Wall St. Rank holds LAAAW as of Q4 2022.

K2 Principal Fund reported no remaining Lakeshore Acquisition I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 265,780 Lakeshore Acquisition I Corp. Warrant shares in Q4 2022, an estimated $44K.
K2 Principal Fund first reported a position in Lakeshore Acquisition I Corp. Warrant in Q3 2021 and held it in 5 quarters.
K2 Principal Fund's Lakeshore Acquisition I Corp. Warrant position peaked at $210K in Q4 2021.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition I Corp. Warrant as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.