LCM
AFARW

Lynwood Capital Management’s Aura FAT Projects Acquisition Corp Warrant AFARW Stock Holding History

Lynwood Capital Management’s Portfolio AFARW Stock Details AFARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.23K Hold
94,439
– – 0.01% 49
2023
Q4 		$1.42K Hold
94,439
– – 0.01% 43
2023
Q3 		$2.83K Hold
94,439
– – 0.01% 56
2023
Q2 		$3.79K Hold
94,439
– – ﹤0.01% 88
2023
Q1 		$1.04M Hold
94,439
– – 0.94% 37
2022
Q4 		$4K Hold
94,439
– – ﹤0.01% 101
2022
Q3 		$4K Buy
+94,439
New +$7.23K ﹤0.01% 121

Other funds holding AFARW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Lynwood Capital Management's AFARW Position: Q1 2024 in Review

Lynwood Capital Management held its Aura FAT Projects Acquisition Corp Warrant (AFARW) position steady in Q1 2024 at 94,439 shares worth $1.23K. The position accounts for 0.01% of the portfolio, ranked #49.

Lynwood Capital Management first reported a position in AFARW in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.04M in Q1 2023. 28 funds tracked by Wall St. Rank hold AFARW as of Q1 2024.

  • Lynwood Capital Management held 94,439 shares of Aura FAT Projects Acquisition Corp Warrant worth $1.23K as of Q1 2024.
  • Lynwood Capital Management left its Aura FAT Projects Acquisition Corp Warrant share count unchanged in Q1 2024.
  • Aura FAT Projects Acquisition Corp Warrant made up 0.01% of Lynwood Capital Management's portfolio in Q1 2024, its #49 holding.
  • Lynwood Capital Management first reported a position in Aura FAT Projects Acquisition Corp Warrant in Q3 2022 and has held it in 7 quarters since.
  • Lynwood Capital Management's Aura FAT Projects Acquisition Corp Warrant position peaked at $1.04M in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Warrant as of Q1 2024.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.