Polar Asset Management Partners’s Lakeshore Acquisition I Corp. Warrant LAAAW Stock Holding History

Polar Asset Management Partners’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	-164,101	Closed	-$33K	–	1488
2022 Q3	$33K	Hold	164,101	–	–	﹤0.01%	1081
2022 Q2	$41K	Hold	164,101	–	–	﹤0.01%	1076
2022 Q1	$57K	Sell	164,101 -5,999	-4%	-$2.45K	﹤0.01%	969
2021 Q4	$131K	Sell	170,100 -90,000	-35%	-$48.7K	﹤0.01%	1092
2021 Q3	$137K	Buy	+260,100	New	+$145K	﹤0.01%	1046

Other funds holding LAAAW

LCM

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

Polar Asset Management Partners's LAAAW Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Lakeshore Acquisition I Corp. Warrant (LAAAW) in Q4 2022, closing a stake of 164,101 shares — an estimated $33K sold.

Polar Asset Management Partners first reported a position in LAAAW in Q3 2021 and held it in 5 quarters. The position peaked at $137K in Q3 2021. 1 fund tracked by Wall St. Rank holds LAAAW as of Q4 2022.

Polar Asset Management Partners reported no remaining Lakeshore Acquisition I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 164,101 Lakeshore Acquisition I Corp. Warrant shares in Q4 2022, an estimated $33K.
Polar Asset Management Partners first reported a position in Lakeshore Acquisition I Corp. Warrant in Q3 2021 and held it in 5 quarters.
Polar Asset Management Partners's Lakeshore Acquisition I Corp. Warrant position peaked at $137K in Q3 2021.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition I Corp. Warrant as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.