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  Name: Lynwood Capital Management Inc.
  City: TORONTO
  State: A6
  Zip: M5J2J1
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $22,713,000
  Total Value Change : $-15,306,000
  Securities Held Change : -16
   
All Securities Held : 56
  New Positions : 22
  Closed Positions : 37
  Increased Positions : 1
  Unchanged Positions : 24
  Decreased Positions : 9

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Holdings Found : 37     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IPGP)1 Year Chart         IPGP IPG Photonics Corp 61 Closed $88.26 $0 0 0% -508,000 -5,000 0    Semiconductor - Integ...
   (TGAA)1 Year Chart         TGAA Target Global Acquisition I... 48 Closed $0.00 $0 0 0% -1,504,000 -138,595 0    N/A
   (CISO)1 Year Chart         CISO Cerberus Cyber Sentinel Ord... 67 Closed $0.00 $0 0 0% -945,000 -6,750,000 0    N/A
   (LAAC)1 Year Chart         LAAC Lithium Americas Argentina ... 54 Closed $16.19 $0 0 0% -425,000 -25,000 0    N/A
   (ILLM)1 Year Chart         ILLM illumin Holdings Inc 73 Closed $1.18 $0 0 0% -737,000 -550,000 0    N/A
   (NEE)1 Year Chart         NEE NextEra Energy 60 Closed $73.79 $0 0 0% -573,000 -10,000 0    Electric Utilities
   (TCK)1 Year Chart         TCK Teck Resources Ltd 47 Closed $51.70 $0 0 0% -430,000 -10,000 0    Industrial Metals & M...
   (ARMN)1 Year Chart         ARMN Aris Mining Corp 79 Closed $4.33 $0 0 0% -1,014,000 -445,800 0    N/A
   (OAKU)1 Year Chart         OAKU Oak Woods Acquisition Ord S... 66 Closed $0.00 $0 0 0% -762,000 -73,000 0    N/A
   (M)1 Year Chart         M Macys Inc 53 Closed $19.35 $0 0 0% -581,000 -50,000 0    Department Stores
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... 72 Closed $0.00 $0 0 0% -1,072,000 -100,000 0    N/A
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 59 Closed $44.02 $0 0 0% -613,000 -25,000 0    Printed Circuit Boards
   (X)1 Year Chart         X United States Steel Corp 46 Closed $38.02 $0 0 0% -325,000 -10,000 0    Metal Fabrication
   (TTI)1 Year Chart         TTI Tetra Technologies Inc 78 Closed $4.02 $0 0 0% -160,000 -25,000 0    Diversified Chemicals
   (KGC)1 Year Chart         KGC Kinross Gold Corporation (USA) 65 Closed $7.59 $0 0 0% -456,000 -100,000 0    Gold
   (ANF)1 Year Chart         ANF Abercrombie & Fitch Co 52 Closed $122.08 $0 0 0% -564,000 -10,000 0    Apparel Stores
   (ICCRW)1 Year Chart         ICCRW Icoreconnect Equties 71 Closed $0.00 $0 0 0% -3,000 -28,363 0    N/A
   (VETMF)1 Year Chart         VETMF Vermilion Energy Trust 58 Closed $11.91 $0 0 0% -731,000 -50,000 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 45 Closed $151.92 $0 0 0% -1,028,000 -10,000 0    Semiconductor- Broad...
   (MVG)1 Year Chart         MVG MAG Silver Corp 77 Closed $12.70 $0 0 0% -517,000 -50,000 0    Silver
   (JUN.WS)1 Year Chart         JUN.WS Juniper Ii Equity Warrants 64 Closed $0.00 $0 0 0% 0 -13,780 0    N/A
   (AMC)1 Year Chart         AMC Amc Entertainment Holdings,... 51 Closed $2.91 $0 0 0% -400,000 -50,000 0    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 70 Closed $320.76 $0 0 0% -837,000 -5,000 0    N/A
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 57 Closed $17.19 $0 0 0% -556,000 -25,000 0    N/A
   (LIVBW)1 Year Chart         LIVBW Liv Capital Acquisition Ii ... 44 Closed $0.00 $0 0 0% -1,000 -39,390 0    N/A
   (BRTX)1 Year Chart         BRTX BioRestorative Therapies, Inc 76 Closed $1.37 $0 0 0% -36,000 -20,000 0    N/A
   (GRPN)1 Year Chart         GRPN Groupon, Inc. 63 Closed $1.39 $0 0 0% -460,000 -30,000 0    Internet Service Prov...
   (AEO)1 Year Chart         AEO American Eagle Outfitters Inc 50 Closed $24.46 $0 0 0% -415,000 -25,000 0    Apparel Stores
   (ZS)1 Year Chart         ZS Zscaler Inc 69 Closed $174.62 $0 0 0% -778,000 -5,000 0    N/A
   (VEV)1 Year Chart         VEV Vicinity Motor Ord Shs 56 Closed $0.00 $0 0 0% -19,000 -20,000 0    N/A
   (INTC)1 Year Chart         INTC Intel Corp 43 Closed $29.85 $0 0 0% -889,000 -25,000 0.631    Semiconductor- Broad...
   (SHOP)1 Year Chart         SHOP Shopify Inc 75 Closed $58.94 $0 0 0% -546,000 -10,000 0    N/A
   (DECA)1 Year Chart         DECA Denali Capital Acquisition ... 62 Closed $0.00 $0 0 0% -438,000 -40,000 0    N/A
   (GFGDR)1 Year Chart         GFGDR Growth For Good Acquisition... 49 Closed $0.00 $0 0 0% 0 -300 0    N/A
   (COHR)1 Year Chart         COHR Coherent Corp 68 Closed $53.69 $0 0 0% -653,000 -20,000 0    Scientific & Technica...
   (CINGW)1 Year Chart         CINGW Cingulate Equity Warrants E... 55 Closed $0.00 $0 0 0% -8,000 -50,000 0    N/A
   (MDGL)1 Year Chart         MDGL Madrigal Pharmaceuticals Inc 74 Closed $205.25 $0 0 0% -730,000 -5,000 0    Diagnostic Substances
      37 Records Found
  1    
Page 1 of 1
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