Kepos Capital’s Lakeshore Acquisition I Corp. Warrant LAAAW Stock Holding History

Kepos Capital’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	-182,250	Closed	-$36K	–	542
2022 Q3	$36K	Hold	182,250	–	–	﹤0.01%	319
2022 Q2	$46K	Hold	182,250	–	–	﹤0.01%	345
2022 Q1	$64K	Hold	182,250	–	–	﹤0.01%	476
2021 Q4	$140K	Sell	182,250 -75,000	-29%	-$40.6K	0.01%	456
2021 Q3	$135K	Buy	+257,250	New	+$143K	0.01%	513

Other funds holding LAAAW

LCM

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

Kepos Capital's LAAAW Position: Q4 2022 in Review

Kepos Capital sold out of Lakeshore Acquisition I Corp. Warrant (LAAAW) in Q4 2022, closing a stake of 182,250 shares — an estimated $36K sold.

Kepos Capital first reported a position in LAAAW in Q3 2021 and held it in 5 quarters. The position peaked at $140K in Q4 2021. 1 fund tracked by Wall St. Rank holds LAAAW as of Q4 2022.

Kepos Capital reported no remaining Lakeshore Acquisition I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Kepos Capital sold 182,250 Lakeshore Acquisition I Corp. Warrant shares in Q4 2022, an estimated $36K.
Kepos Capital first reported a position in Lakeshore Acquisition I Corp. Warrant in Q3 2021 and held it in 5 quarters.
Kepos Capital's Lakeshore Acquisition I Corp. Warrant position peaked at $140K in Q4 2021.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition I Corp. Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.