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

Lynwood Capital Management’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
2023 Q1	–	Sell	-25,000	Closed	-$2K	–	175
2022 Q4	$2K	Hold	25,000	–	–	﹤0.01%	115
2022 Q3	$4K	Sell	25,000 -2,650	-10%	-$506	﹤0.01%	120
2022 Q2	$7K	Sell	27,650 -7,250	-21%	-$1.93K	0.01%	113
2022 Q1	$12K	Sell	34,900 -50,100	-59%	-$20.4K	0.01%	108
2021 Q4	$65K	Buy	+85,000	New	+$46K	0.06%	93

Lynwood Capital Management's LAAAW Position: Q1 2023 in Review

Lynwood Capital Management sold out of Lakeshore Acquisition I Corp. Warrant (LAAAW) in Q1 2023, closing a stake of 25,000 shares — an estimated $2K sold.

Lynwood Capital Management first reported a position in LAAAW in Q4 2021 and held it in 5 quarters. The position peaked at $65K in Q4 2021. 0 funds tracked by Wall St. Rank hold LAAAW as of Q1 2023.

Lynwood Capital Management reported no remaining Lakeshore Acquisition I Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Lynwood Capital Management sold 25,000 Lakeshore Acquisition I Corp. Warrant shares in Q1 2023, an estimated $2K.
Lynwood Capital Management first reported a position in Lakeshore Acquisition I Corp. Warrant in Q4 2021 and held it in 5 quarters.
Lynwood Capital Management's Lakeshore Acquisition I Corp. Warrant position peaked at $65K in Q4 2021.
0 funds tracked by Wall St. Rank held Lakeshore Acquisition I Corp. Warrant as of Q1 2023.

Based on Lynwood Capital Management's 13F filing for Q1 2023, filed 12 May 2023.