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

Periscope 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	-362,419	Closed	-$69K	–	1105
2022 Q3	$69K	Buy	362,419 +212,719	+142%	+$40.6K	﹤0.01%	666
2022 Q2	$31K	Hold	149,700	–	–	﹤0.01%	811
2022 Q1	$52K	Hold	149,700	–	–	﹤0.01%	938
2021 Q4	$115K	Hold	149,700	–	–	﹤0.01%	807
2021 Q3	$79K	Buy	+149,700	New	+$83.4K	﹤0.01%	805

Other funds holding LAAAW

LCM

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

Periscope Capital's LAAAW Position: Q4 2022 in Review

Periscope Capital sold out of Lakeshore Acquisition I Corp. Warrant (LAAAW) in Q4 2022, closing a stake of 362,419 shares — an estimated $69K sold.

Periscope Capital first reported a position in LAAAW in Q3 2021 and held it in 5 quarters. The position peaked at $115K in Q4 2021. 1 fund tracked by Wall St. Rank holds LAAAW as of Q4 2022.

Periscope Capital reported no remaining Lakeshore Acquisition I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Periscope Capital sold 362,419 Lakeshore Acquisition I Corp. Warrant shares in Q4 2022, an estimated $69K.
Periscope Capital first reported a position in Lakeshore Acquisition I Corp. Warrant in Q3 2021 and held it in 5 quarters.
Periscope Capital's Lakeshore Acquisition I Corp. Warrant position peaked at $115K in Q4 2021.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition I Corp. Warrant as of Q4 2022.

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