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

Walleye 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 Q4	–	Sell	-70,493	Closed	-$10K	–	3984
2022 Q3	$10K	Buy	70,493 +919	+1%	+$175	﹤0.01%	2831
2022 Q2	$17K	Buy	69,574 +11,478	+20%	+$3.06K	﹤0.01%	1936
2022 Q1	$20K	Sell	58,096 -2,496	-4%	-$1.02K	﹤0.01%	1976
2021 Q4	$47K	Buy	+60,592	New	+$32.8K	﹤0.01%	1786

Other funds holding LAAAW

LCM

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

Walleye Capital's LAAAW Position: Q4 2022 in Review

Walleye Capital sold out of Lakeshore Acquisition I Corp. Warrant (LAAAW) in Q4 2022, closing a stake of 70,493 shares — an estimated $10K sold.

Walleye Capital first reported a position in LAAAW in Q4 2021 and held it in 4 quarters. The position peaked at $47K in Q4 2021. 1 fund tracked by Wall St. Rank holds LAAAW as of Q4 2022.

Walleye Capital reported no remaining Lakeshore Acquisition I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Capital sold 70,493 Lakeshore Acquisition I Corp. Warrant shares in Q4 2022, an estimated $10K.
Walleye Capital first reported a position in Lakeshore Acquisition I Corp. Warrant in Q4 2021 and held it in 4 quarters.
Walleye Capital's Lakeshore Acquisition I Corp. Warrant position peaked at $47K in Q4 2021.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition I Corp. Warrant as of Q4 2022.

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