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

Nokomis 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	-80,310	Closed	-$11K	–	67
2022 Q3	$11K	Buy	80,310 +23,067	+40%	+$4.4K	﹤0.01%	58
2022 Q2	$14K	Hold	57,243	–	–	0.01%	67
2022 Q1	$20K	Hold	57,243	–	–	0.01%	70
2021 Q4	$44K	Buy	+57,243	New	+$31K	0.02%	63

Other funds holding LAAAW

LCM

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

Nokomis Capital's LAAAW Position: Q4 2022 in Review

Nokomis Capital sold out of Lakeshore Acquisition I Corp. Warrant (LAAAW) in Q4 2022, closing a stake of 80,310 shares — an estimated $11K sold.

Nokomis Capital first reported a position in LAAAW in Q4 2021 and held it in 4 quarters. The position peaked at $44K in Q4 2021. 1 fund tracked by Wall St. Rank holds LAAAW as of Q4 2022.

Nokomis Capital reported no remaining Lakeshore Acquisition I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Nokomis Capital sold 80,310 Lakeshore Acquisition I Corp. Warrant shares in Q4 2022, an estimated $11K.
Nokomis Capital first reported a position in Lakeshore Acquisition I Corp. Warrant in Q4 2021 and held it in 4 quarters.
Nokomis Capital's Lakeshore Acquisition I Corp. Warrant position peaked at $44K in Q4 2021.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition I Corp. Warrant as of Q4 2022.

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