Whitebox Advisors’s Lakeshore Acquisition I Corp. Warrant LAAAW Stock Holding History

Whitebox Advisors’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	-45,000	Closed	-$6K	–	931
2022 Q3	$6K	Hold	45,000	–	–	﹤0.01%	722
2022 Q2	$11K	Hold	45,000	–	–	﹤0.01%	650
2022 Q1	$16K	Hold	45,000	–	–	﹤0.01%	740
2021 Q4	$35K	Buy	+45,000	New	+$24.4K	﹤0.01%	657

Other funds holding LAAAW

LCM

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

Whitebox Advisors's LAAAW Position: Q4 2022 in Review

Whitebox Advisors sold out of Lakeshore Acquisition I Corp. Warrant (LAAAW) in Q4 2022, closing a stake of 45,000 shares — an estimated $6K sold.

Whitebox Advisors first reported a position in LAAAW in Q4 2021 and held it in 4 quarters. The position peaked at $35K in Q4 2021. 1 fund tracked by Wall St. Rank holds LAAAW as of Q4 2022.

Whitebox Advisors reported no remaining Lakeshore Acquisition I Corp. Warrant position as of Q4 2022 after selling out during the quarter.
Whitebox Advisors sold 45,000 Lakeshore Acquisition I Corp. Warrant shares in Q4 2022, an estimated $6K.
Whitebox Advisors first reported a position in Lakeshore Acquisition I Corp. Warrant in Q4 2021 and held it in 4 quarters.
Whitebox Advisors's Lakeshore Acquisition I Corp. Warrant position peaked at $35K in Q4 2021.
1 fund tracked by Wall St. Rank held Lakeshore Acquisition I Corp. Warrant as of Q4 2022.

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