Lynwood Capital Management’s illumin Holdings Inc. Common Shares ILLM Stock Holding History

Lynwood Capital Management’s Portfolio ILLM Stock Details ILLM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-550,000	Closed	-$737K	–	92
2023 Q3	$737K	Buy	550,000 +375,000	+214%	+$677K	1.94%	15
2023 Q2	$293K	Buy	+175,000	New	+$280K	0.37%	63

Lynwood Capital Management's ILLM Position: Q4 2023 in Review

Lynwood Capital Management sold out of illumin Holdings Inc. Common Shares (ILLM) in Q4 2023, closing a stake of 550,000 shares — an estimated $737K sold.

Lynwood Capital Management first reported a position in ILLM in Q2 2023 and held it in 2 quarters. The position peaked at $737K in Q3 2023. 0 funds tracked by Wall St. Rank hold ILLM as of Q4 2023.

Lynwood Capital Management reported no remaining illumin Holdings Inc. Common Shares position as of Q4 2023 after selling out during the quarter.
Lynwood Capital Management sold 550,000 illumin Holdings Inc. Common Shares shares in Q4 2023, an estimated $737K.
Lynwood Capital Management first reported a position in illumin Holdings Inc. Common Shares in Q2 2023 and held it in 2 quarters.
Lynwood Capital Management's illumin Holdings Inc. Common Shares position peaked at $737K in Q3 2023.
0 funds tracked by Wall St. Rank held illumin Holdings Inc. Common Shares as of Q4 2023.

Based on Lynwood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.