Lynwood Capital Management’s Rekor Systems REKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-75,000	Closed	-$132K	–	153
2022 Q2	$132K	Buy	+75,000	New	+$214K	0.15%	89

Other funds holding REKR

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

DSN

D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Lynwood Capital Management's REKR Position: Q3 2022 in Review

Lynwood Capital Management sold out of Rekor Systems (REKR) in Q3 2022, closing a stake of 75,000 shares — an estimated $132K sold.

Lynwood Capital Management first reported a position in REKR in Q2 2022 and held it in 1 quarter. The position peaked at $132K in Q2 2022. 63 funds tracked by Wall St. Rank hold REKR as of Q3 2022.

Lynwood Capital Management reported no remaining Rekor Systems position as of Q3 2022 after selling out during the quarter.
Lynwood Capital Management sold 75,000 Rekor Systems shares in Q3 2022, an estimated $132K.
Lynwood Capital Management first reported a position in Rekor Systems in Q2 2022 and held it in 1 quarter.
Lynwood Capital Management's Rekor Systems position peaked at $132K in Q2 2022.
63 funds tracked by Wall St. Rank held Rekor Systems as of Q3 2022.

Based on Lynwood Capital Management's 13F filing for Q3 2022, filed 25 Oct 2022.