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

Shaolin 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	-184,188	Closed	-$26K	–	942
2022 Q3	$26K	Hold	184,188	–	–	﹤0.01%	679
2022 Q2	$46K	Sell	184,188 -1,698	-0.9%	-$453	﹤0.01%	702
2022 Q1	$65K	Buy	+185,886	New	+$75.9K	﹤0.01%	739

Other funds holding LAAAW

LCM

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

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

Shaolin Capital Management sold out of Lakeshore Acquisition I Corp. Warrant (LAAAW) in Q4 2022, closing a stake of 184,188 shares — an estimated $26K sold.

Shaolin Capital Management first reported a position in LAAAW in Q1 2022 and held it in 3 quarters. The position peaked at $65K in Q1 2022. 1 fund tracked by Wall St. Rank holds LAAAW as of Q4 2022.

Shaolin Capital Management reported no remaining Lakeshore Acquisition I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Shaolin Capital Management sold 184,188 Lakeshore Acquisition I Corp. Warrant shares in Q4 2022, an estimated $26K.
Shaolin Capital Management first reported a position in Lakeshore Acquisition I Corp. Warrant in Q1 2022 and held it in 3 quarters.
Shaolin Capital Management's Lakeshore Acquisition I Corp. Warrant position peaked at $65K in Q1 2022.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition I Corp. Warrant as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.