KIM LLC’s Lakeshore Acquisition I Corp. Warrant LAAAW Stock Holding History

KIM LLC’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	-76,650	Closed	-$15K	–	797
2022 Q3	$15K	Hold	76,650	–	–	﹤0.01%	593
2022 Q2	$14K	Buy	+76,650	New	+$20.4K	﹤0.01%	665

Other funds holding LAAAW

LCM

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

KIM LLC's LAAAW Position: Q4 2022 in Review

KIM LLC sold out of Lakeshore Acquisition I Corp. Warrant (LAAAW) in Q4 2022, closing a stake of 76,650 shares — an estimated $15K sold.

KIM LLC first reported a position in LAAAW in Q2 2022 and held it in 2 quarters. The position peaked at $15K in Q3 2022. 1 fund tracked by Wall St. Rank holds LAAAW as of Q4 2022.

KIM LLC reported no remaining Lakeshore Acquisition I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
KIM LLC sold 76,650 Lakeshore Acquisition I Corp. Warrant shares in Q4 2022, an estimated $15K.
KIM LLC first reported a position in Lakeshore Acquisition I Corp. Warrant in Q2 2022 and held it in 2 quarters.
KIM LLC's Lakeshore Acquisition I Corp. Warrant position peaked at $15K in Q3 2022.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition I Corp. Warrant as of Q4 2022.

Based on KIM LLC's 13F filing for Q4 2022, filed 14 Feb 2023.