Lynwood Capital Management’s QTREX Quantum Warrant QTEXW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$13.8K	Hold	20,000	–	–	0.08%	32
2023 Q4	$3.4K	Hold	20,000	–	–	0.02%	38
2023 Q3	$3.9K	Hold	20,000	–	–	0.01%	54
2023 Q2	$4.4K	Hold	20,000	–	–	0.01%	86
2023 Q1	$1.89M	Hold	20,000	–	–	1.71%	15
2022 Q4	$4K	Hold	20,000	–	–	﹤0.01%	99
2022 Q3	$5K	Hold	20,000	–	–	0.01%	112
2022 Q2	$4K	Hold	20,000	–	–	﹤0.01%	124
2022 Q1	$10K	Hold	20,000	–	–	0.01%	110
2021 Q4	$18K	Buy	+20,000	New	+$18.3K	0.02%	104

Other funds holding QTEXW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Lynwood Capital Management held its QTREX Quantum Warrant (QTEXW) position steady in Q1 2024 at 20,000 shares worth $13.8K. The position accounts for 0.08% of the portfolio, ranked #32.

Lynwood Capital Management first reported a position in QTEXW in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.89M in Q1 2023. 4 funds tracked by Wall St. Rank hold QTEXW as of Q1 2024.

Lynwood Capital Management held 20,000 shares of QTREX Quantum Warrant worth $13.8K as of Q1 2024.
Lynwood Capital Management left its QTREX Quantum Warrant share count unchanged in Q1 2024.
QTREX Quantum Warrant made up 0.08% of Lynwood Capital Management's portfolio in Q1 2024, its #32 holding.
Lynwood Capital Management first reported a position in QTREX Quantum Warrant in Q4 2021 and has held it in 10 quarters since.
Lynwood Capital Management's QTREX Quantum Warrant position peaked at $1.89M in Q1 2023.
4 funds tracked by Wall St. Rank held QTREX Quantum Warrant as of Q1 2024.

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