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

Prelude 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
2022 Q4	–	Sell	-13,300	Closed	-$2K	–	1870
2022 Q3	$2K	Hold	13,300	–	–	﹤0.01%	1467
2022 Q2	$3K	Hold	13,300	–	–	﹤0.01%	1701
2022 Q1	$5K	Hold	13,300	–	–	﹤0.01%	1683
2021 Q4	$10K	Buy	+13,300	New	+$7.2K	﹤0.01%	1905

Other funds holding LAAAW

LCM

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

Prelude Capital Management's LAAAW Position: Q4 2022 in Review

Prelude Capital Management sold out of Lakeshore Acquisition I Corp. Warrant (LAAAW) in Q4 2022, closing a stake of 13,300 shares — an estimated $2K sold.

Prelude Capital Management first reported a position in LAAAW in Q4 2021 and held it in 4 quarters. The position peaked at $10K in Q4 2021. 1 fund tracked by Wall St. Rank holds LAAAW as of Q4 2022.

Prelude Capital Management reported no remaining Lakeshore Acquisition I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Prelude Capital Management sold 13,300 Lakeshore Acquisition I Corp. Warrant shares in Q4 2022, an estimated $2K.
Prelude Capital Management first reported a position in Lakeshore Acquisition I Corp. Warrant in Q4 2021 and held it in 4 quarters.
Prelude Capital Management's Lakeshore Acquisition I Corp. Warrant position peaked at $10K in Q4 2021.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition I Corp. Warrant as of Q4 2022.

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