Lynwood Capital Management Inc.
data from 31/03/2024
Capitalization
$ 16.875 M
-25.70 %
Performance
$ 2.735 M
-12.24 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/03/31 | BRIACELL THERAPEUTICS CORP | 27.08% | 4.570 M $ | 1597750 | 2023/12/31 | -4.726 M $ | -51.11 % | |
| 2024/03/31 | USAS | AMERICAS GOLD AND SILVER COR | 10.45% | 1.764 M $ | 8096500 | 2021/12/31 | -313.600 K $ | -12.86 % |
| 2024/03/31 | GDX | VANECK ETF TRUST | 9.37% | 1.581 M $ | 50000 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | ALT | ALTIMMUNE INC | 9.05% | 1.527 M $ | 150000 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | IMMX | IMMIX BIOPHARMA INC | 7.37% | 1.243 M $ | 405000 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | AMD | ADVANCED MICRO DEVICES INC | 3.74% | 631.715 K $ | 3500 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2024/03/31 | TECK | TECK RESOURCES LTD | 3.67% | 619.400 K $ | 10000 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/03/31 | PBR | PETROLEO BRASILEIRO SA PETRO | 3.61% | 608.400 K $ | 40000 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | SPIR | SPIRE GLOBAL INC | 3.56% | 600.000 K $ | 50000 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | SQM | SOCIEDAD QUIMICA Y MINERA DE | 2.91% | 491.600 K $ | 10000 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | VET | VERMILION ENERGY INC | 2.21% | 373.141 K $ | 30000 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2024/03/31 | LSPD | LIGHTSPEED COMMERCE INC | 2.08% | 351.758 K $ | 25000 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | DO | DIAMOND OFFSHORE DRILLING IN | 2.02% | 341.000 K $ | 25000 | 2023/06/30 | 6.999 K $ | 5.38 % |
| 2024/03/31 | MAG | MAG SILVER CORP | 1.88% | 316.638 K $ | 30000 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | RIG | TRANSOCEAN LTD | 1.86% | 314.000 K $ | 50000 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | SHOP | SHOPIFY INC | 0.78% | 131.189 K $ | 1700 | 2023/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | HUB CYBER SECURITY LTD | 0.77% | 130.207 K $ | 2170111 | 2023/03/31 | -227.756 K $ | -63.64 % | |
| 2024/03/31 | DIS | DISNEY WALT CO | 0.73% | 122.360 K $ | 1000 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | ITB | ISHARES TR | 0.69% | 115.770 K $ | 1000 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | PSN | PARSONS CORP DEL | 0.59% | 99.540 K $ | 1200 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | RBA | RB GLOBAL INC | 0.59% | 99.021 K $ | 1300 | 2023/12/31 | 22.608 K $ | 14.70 % |
| 2024/03/31 | OPRA | OPERA LTD | 0.56% | 94.860 K $ | 6000 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | SHAK | SHAKE SHACK INC | 0.55% | 93.627 K $ | 900 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | NFLX | NETFLIX INC | 0.47% | 78.953 K $ | 130 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | LLY | ELI LILLY & CO | 0.46% | 77.796 K $ | 100 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | CAVA | CAVA GROUP INC | 0.46% | 77.055 K $ | 1100 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | PSX | PHILLIPS 66 | 0.44% | 73.503 K $ | 450 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | CAT | CATERPILLAR INC | 0.43% | 73.286 K $ | 200 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | SO | SOUTHERN CO | 0.43% | 71.740 K $ | 1000 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | ONON | ON HLDG AG | 0.38% | 63.684 K $ | 1800 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | PFE | PFIZER INC | 0.25% | 41.681 K $ | 1502 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | IINNW | INSPIRA TECHNOLOGIES OXY BHN | 0.08% | 13.800 K $ | 20000 | 2021/12/31 | 10.399 K $ | 305.88 % |
| 2024/03/31 | OAK WOODS ACQUISITION CORP | 0.07% | 11.600 K $ | 58000 | 2023/09/30 | 2.900 K $ | 33.33 % | |
| 2024/03/31 | SOUTHLAND HLDGS INC | 0.07% | 11.513 K $ | 26000 | 2023/03/31 | 596.000 $ | 5.46 % | |
| 2024/03/31 | ZPTAW | ANDRETTI ACQUISITION CORP | 0.06% | 9.840 K $ | 24000 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | PONO CAP THREE INC | 0.05% | 8.768 K $ | 175000 | 2023/09/30 | -3.481 K $ | -28.42 % | |
| 2024/03/31 | ALPHAVEST ACQUISITION CORP | 0.04% | 6.927 K $ | 83865 | 2023/03/31 | -3.174 K $ | -31.17 % | |
| 2024/03/31 | DECAW | DENALI CAPITAL ACQUISITN COR | 0.03% | 5.330 K $ | 104500 | 2022/06/30 | 1.024 K $ | 19.56 % |
| 2024/03/31 | RFACR | RF ACQUISITION CORP | 0.03% | 4.322 K $ | 49398 | 2022/06/30 | -844.000 $ | -17.10 % |
| 2024/03/31 | EVE MOBILITY ACQUISITION COR | 0.02% | 3.819 K $ | 28976 | 2022/03/31 | 2.660 K $ | 229.51 % | |
| 2024/03/31 | FOUR LEAF ACQUISITION CORP | 0.02% | 3.288 K $ | 80000 | 2023/09/30 | 887.000 $ | 37.00 % | |
| 2024/03/31 | MOBXW | MOBIX LABS INC | 0.02% | 3.150 K $ | 15000 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | MCAAW | MOUNTAIN & CO I ACQUISITN CO | 0.01% | 2.103 K $ | 30000 | 2022/03/31 | 1.311 K $ | 140.60 % |
| 2024/03/31 | APXIW | APX ACQUISITION CORP I | 0.01% | 1.930 K $ | 12871 | 2022/03/31 | 1.287 K $ | 199.86 % |
| 2024/03/31 | MSAIW | MULTISENSOR AI HOLDINGS INC | 0.01% | 1.600 K $ | 50000 | 2023/12/31 | -139.000 $ | -6.09 % |
| 2024/03/31 | OAK WOODS ACQUISITION CORP | 0.01% | 1.460 K $ | 73000 | 2023/09/30 | -437.000 $ | -23.08 % | |
| 2024/03/31 | BFAC-WT | BATTERY FUTURE ACQUISITION C | 0.01% | 1.416 K $ | 40340 | 2022/03/31 | -2.618 K $ | -64.90 % |
| 2024/03/31 | TGAAW | TARGET GLOBAL ACQUISI I CORP | 0.01% | 1.357 K $ | 21033 | 2022/03/31 | -105.000 $ | -7.14 % |
| 2024/03/31 | AFARW | AURA FAT PROJS ACQUISITION C | 0.01% | 1.228 K $ | 94439 | 2022/09/30 | -188.000 $ | -13.33 % |
| 2024/03/31 | PRLHW | PEARL HOLDINGS ACQUISITN COR | 0.01% | 1.200 K $ | 30000 | 2022/03/31 | 1.047 K $ | 87.03 % |
| 2024/03/31 | SOUTHPORT ACQUISITION CORP | 0.01% | 1.048 K $ | 26144 | 2022/03/31 | 394.000 $ | 60.24 % | |
| 2024/03/31 | ROCLW | ROTH CH ACQUISITION V CO | 0.00% | 739.000 $ | 10000 | 2022/03/31 | 378.000 $ | 94.75 % |
| 2024/03/31 | RFACW | RF ACQUISITION CORP | 0.00% | 694.000 $ | 64890 | 2022/06/30 | 6.000 $ | 0.50 % |
| 2024/03/31 | OSAAW | PROSOMNUS INC | 0.00% | 500.000 $ | 25000 | 2023/06/30 | -307.000 $ | -43.31 % |
| 2024/03/31 | BCSAW | BLOCKCHAIN COINVSTRS ACQ CRP | 0.00% | 463.000 $ | 12500 | 2022/03/31 | -230.000 $ | -36.86 % |
| 2024/03/31 | FNVTW | FINNOVATE ACQUISITION CORP | 0.00% | 255.000 $ | 25500 | 2022/03/31 | 586.000 $ | 327.65 % |
| 2024/03/31 | TGVCW | TG VENTURE ACQUISITION CORP | 0.00% | 152.000 $ | 21180 | 2022/03/31 | -165.000 $ | -52.78 % |
| 2024/03/31 | GAMB | GAMBLING COM GROUP LIMITED | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | MNST | MONSTER BEVERAGE CORP NEW | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | PONO CAP THREE INC | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % | |
| 2024/03/31 | TU | TELUS CORPORATION | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | KWEB | KRANESHARES TR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | TBF | PROSHARES TR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | MSOS | ADVISORSHARES TR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | NOTE | FISCALNOTE HOLDINGS INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | BILI | BILIBILI INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | SEEL | SEELOS THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | IM CANNABIS CORP | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % | |
| 2024/03/31 | CVI | CVR ENERGY INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | JD | JD.COM INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | XENE | XENON PHARMACEUTICALS INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | FORL | FOUR LEAF ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2024/03/31 | MPRAW | MERCATO PARTNERS ACQUISITION | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | GFL | GFL ENVIRONMENTAL INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | ANDRETTI ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2022/03/31 | 0.000 $ | 0.00 % | |
| 2024/03/31 | TBT | PROSHARES TR | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | ALPHAVEST ACQUISITION CORP | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % | |
| 2024/03/31 | NOA | NORTH AMERN CONSTR GROUP LTD | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | MREO | MEREO BIOPHARMA GROUP PLC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | KHC | KRAFT HEINZ CO | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | DG | DOLLAR GEN CORP NEW | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | GOTU | GAOTU TECHEDU INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2024/03/31 | BBU | BROOKFIELD BUSINESS PARTNERS | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |