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

Walleye Trading’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	-39,647	Closed	-$6K	–	5722
2022 Q3	$6K	Hold	39,647	–	–	﹤0.01%	4642
2022 Q2	$10K	Hold	39,647	–	–	﹤0.01%	4649
2022 Q1	$14K	Sell	39,647 -1,404	-3%	-$573	﹤0.01%	4866
2021 Q4	$32K	Buy	+41,051	New	+$22.2K	﹤0.01%	4808

Other funds holding LAAAW

LCM

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

Walleye Trading's LAAAW Position: Q4 2022 in Review

Walleye Trading sold out of Lakeshore Acquisition I Corp. Warrant (LAAAW) in Q4 2022, closing a stake of 39,647 shares — an estimated $6K sold.

Walleye Trading first reported a position in LAAAW in Q4 2021 and held it in 4 quarters. The position peaked at $32K in Q4 2021. 1 fund tracked by Wall St. Rank holds LAAAW as of Q4 2022.

Walleye Trading reported no remaining Lakeshore Acquisition I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Walleye Trading sold 39,647 Lakeshore Acquisition I Corp. Warrant shares in Q4 2022, an estimated $6K.
Walleye Trading first reported a position in Lakeshore Acquisition I Corp. Warrant in Q4 2021 and held it in 4 quarters.
Walleye Trading's Lakeshore Acquisition I Corp. Warrant position peaked at $32K in Q4 2021.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition I Corp. Warrant as of Q4 2022.

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