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

Rivernorth 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	-59,994	Closed	-$12K	–	889
2022 Q3	$12K	Hold	59,994	–	–	﹤0.01%	663
2022 Q2	$11K	Hold	59,994	–	–	﹤0.01%	661
2022 Q1	$21K	Hold	59,994	–	–	﹤0.01%	680
2021 Q4	$46K	Hold	59,994	–	–	﹤0.01%	568
2021 Q3	$31K	Buy	+59,994	New	+$33.4K	﹤0.01%	496

Other funds holding LAAAW

LCM

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

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

Rivernorth Capital Management sold out of Lakeshore Acquisition I Corp. Warrant (LAAAW) in Q4 2022, closing a stake of 59,994 shares — an estimated $12K sold.

Rivernorth Capital Management first reported a position in LAAAW in Q3 2021 and held it in 5 quarters. The position peaked at $46K in Q4 2021. 1 fund tracked by Wall St. Rank holds LAAAW as of Q4 2022.

Rivernorth Capital Management reported no remaining Lakeshore Acquisition I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Rivernorth Capital Management sold 59,994 Lakeshore Acquisition I Corp. Warrant shares in Q4 2022, an estimated $12K.
Rivernorth Capital Management first reported a position in Lakeshore Acquisition I Corp. Warrant in Q3 2021 and held it in 5 quarters.
Rivernorth Capital Management's Lakeshore Acquisition I Corp. Warrant position peaked at $46K in Q4 2021.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition I Corp. Warrant as of Q4 2022.

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