Polar Asset Management Partners’s Lakeshore Acquisition I Corp. Warrant LAAAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-164,101
| Closed | -$33K | – | 1452 |
|
|
2022
Q3 | $33K | Hold |
164,101
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q2 | $41K | Hold |
164,101
| – | – | ﹤0.01% | 1025 |
|
|
2022
Q1 | $57K | Sell |
164,101
-5,999
| -4% | -$2.08K | ﹤0.01% | 937 |
|
|
2021
Q4 | $131K | Sell |
170,100
-90,000
| -35% | -$69.3K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $137K | Buy |
+260,100
| New | +$137K | ﹤0.01% | 975 |
|