Trellus Management Company’s Lakeshore Acquisition I Corp. Warrant LAAAW Stock Holding History

Trellus Management Company’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	-37,500	Closed	-$6K	–	73
2022 Q3	$6K	Hold	37,500	–	–	0.01%	54
2022 Q2	$9K	Hold	37,500	–	–	0.01%	54
2022 Q1	$13K	Hold	37,500	–	–	0.01%	55
2021 Q4	$29K	Hold	37,500	–	–	0.02%	51
2021 Q3	$19K	Buy	+37,500	New	+$20.9K	0.01%	63

Other funds holding LAAAW

LCM

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

Trellus Management Company's LAAAW Position: Q4 2022 in Review

Trellus Management Company sold out of Lakeshore Acquisition I Corp. Warrant (LAAAW) in Q4 2022, closing a stake of 37,500 shares — an estimated $6K sold.

Trellus Management Company first reported a position in LAAAW in Q3 2021 and held it in 5 quarters. The position peaked at $29K in Q4 2021. 1 fund tracked by Wall St. Rank holds LAAAW as of Q4 2022.

Trellus Management Company reported no remaining Lakeshore Acquisition I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Trellus Management Company sold 37,500 Lakeshore Acquisition I Corp. Warrant shares in Q4 2022, an estimated $6K.
Trellus Management Company first reported a position in Lakeshore Acquisition I Corp. Warrant in Q3 2021 and held it in 5 quarters.
Trellus Management Company's Lakeshore Acquisition I Corp. Warrant position peaked at $29K in Q4 2021.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition I Corp. Warrant as of Q4 2022.

Based on Trellus Management Company's 13F filing for Q4 2022, filed 27 Jan 2023.