Spring Creek Capital’s Lakeshore Acquisition I Corp. Warrant LAAAW Stock Holding History

Spring Creek Capital’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 Q2	–	Sell	-76,650	Closed	-$27K	–	678
2022 Q1	$27K	Hold	76,650	–	–	﹤0.01%	665
2021 Q4	$59K	Hold	76,650	–	–	﹤0.01%	535
2021 Q3	$40K	Buy	+76,650	New	+$42.7K	﹤0.01%	505

Other funds holding LAAAW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Spring Creek Capital's LAAAW Position: Q2 2022 in Review

Spring Creek Capital sold out of Lakeshore Acquisition I Corp. Warrant (LAAAW) in Q2 2022, closing a stake of 76,650 shares — an estimated $27K sold.

Spring Creek Capital first reported a position in LAAAW in Q3 2021 and held it in 3 quarters. The position peaked at $59K in Q4 2021. 28 funds tracked by Wall St. Rank hold LAAAW as of Q2 2022.

Spring Creek Capital reported no remaining Lakeshore Acquisition I Corp. Warrant position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 76,650 Lakeshore Acquisition I Corp. Warrant shares in Q2 2022, an estimated $27K.
Spring Creek Capital first reported a position in Lakeshore Acquisition I Corp. Warrant in Q3 2021 and held it in 3 quarters.
Spring Creek Capital's Lakeshore Acquisition I Corp. Warrant position peaked at $59K in Q4 2021.
28 funds tracked by Wall St. Rank held Lakeshore Acquisition I Corp. Warrant as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.