Kepos Capital’s Lakeshore Acquisition I Corp. Warrant LAAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$57.6K | 0.01% | 456 |
|
|
2021
Q3 | $135K | Buy |
+257,250
| New | +$135K | 0.01% | 513 |
|