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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-70,493	Closed	-$10K	–	2950
2022 Q3	$10K	Buy	70,493 +919	+1%	+$130	﹤0.01%	1913
2022 Q2	$17K	Buy	69,574 +11,478	+20%	+$2.81K	﹤0.01%	1886
2022 Q1	$20K	Sell	58,096 -2,496	-4%	-$859	﹤0.01%	1906
2021 Q4	$47K	Buy	+60,592	New	+$47K	﹤0.01%	1730