LCM
IMCC

Lynwood Capital Management’s IM Cannabis IMCC Stock Holding History

Lynwood Capital Management’s Portfolio IMCC Stock Details IMCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-33,333
Closed -$71.4K – 68
2023
Q4 		$71.4K Sell
33,333
-75,000
-69% -$211K 0.31% 25
2023
Q3 		$467K Buy
108,333
+16,666
+18% +$83.4K 1.23% 27
2023
Q2 		$505K Buy
91,667
+15,834
+21% +$82.3K 0.64% 54
2023
Q1 		$6.34M Buy
+75,833
New +$481K 5.72% 3
2022
Q1 		– Sell
-4,583
Closed -$907K – 142
2021
Q4 		$907K Buy
+4,583
New +$894K 0.87% 40

Other funds holding IMCC

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return

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

Lynwood Capital Management sold out of IM Cannabis (IMCC) in Q1 2024, closing a stake of 33,333 shares — an estimated $71.4K sold.

Lynwood Capital Management first reported a position in IMCC in Q4 2021 and held it in 5 quarters. The position peaked at $6.34M in Q1 2023. 14 funds tracked by Wall St. Rank hold IMCC as of Q1 2024.

  • Lynwood Capital Management reported no remaining IM Cannabis position as of Q1 2024 after selling out during the quarter.
  • Lynwood Capital Management sold 33,333 IM Cannabis shares in Q1 2024, an estimated $71.4K.
  • Lynwood Capital Management first reported a position in IM Cannabis in Q4 2021 and held it in 5 quarters.
  • Lynwood Capital Management's IM Cannabis position peaked at $6.34M in Q1 2023.
  • 14 funds tracked by Wall St. Rank held IM Cannabis as of Q1 2024.

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