UBS Group
LAAAW

UBS Group’s Lakeshore Acquisition I Corp. Warrant LAAAW Stock Holding History

UBS Group’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
-143
Closed – – 11520
2022
Q1 		$0 Sell
143
-2
-1% -$1 ﹤0.01% 11386
2021
Q4 		$0 Buy
145
+45
+45% +$24 ﹤0.01% 11133
2021
Q3 		$0 Buy
+100
New +$56 ﹤0.01% 10472

Other funds holding LAAAW

MP
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
KC
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
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

UBS Group's LAAAW Position: Q2 2022 in Review

UBS Group sold out of Lakeshore Acquisition I Corp. Warrant (LAAAW) in Q2 2022, closing a stake of 143 shares.

UBS Group first reported a position in LAAAW in Q3 2021 and held it in 3 quarters. The position peaked at $0 in Q1 2022. 28 funds tracked by Wall St. Rank hold LAAAW as of Q2 2022.

  • UBS Group reported no remaining Lakeshore Acquisition I Corp. Warrant position as of Q2 2022 after selling out during the quarter.
  • UBS Group sold 143 Lakeshore Acquisition I Corp. Warrant shares in Q2 2022.
  • UBS Group first reported a position in Lakeshore Acquisition I Corp. Warrant in Q3 2021 and held it in 3 quarters.
  • UBS Group's Lakeshore Acquisition I Corp. Warrant position peaked at $0 in Q1 2022.
  • 28 funds tracked by Wall St. Rank held Lakeshore Acquisition I Corp. Warrant as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.