Lynwood Capital Management’s Vicinity Motor Corp. Common Stock VEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-20,000	Closed	-$18.9K	–	87
2023 Q3	$18.9K	Sell	20,000 -640,000	-97%	-$651K	0.05%	40
2023 Q2	$581K	Sell	660,000 -330,000	-33%	-$264K	0.74%	48
2023 Q1	$784K	Sell	990,000 -85,000	-8%	-$76.2K	0.71%	50
2022 Q4	$1.03M	Buy	+1,075,000	New	+$1.1M	1.24%	27

Other funds holding VEV

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

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

Lynwood Capital Management sold out of Vicinity Motor Corp. Common Stock (VEV) in Q4 2023, closing a stake of 20,000 shares — an estimated $18.9K sold.

Lynwood Capital Management first reported a position in VEV in Q4 2022 and held it in 4 quarters. The position peaked at $1.03M in Q4 2022. 13 funds tracked by Wall St. Rank hold VEV as of Q4 2023.

Lynwood Capital Management reported no remaining Vicinity Motor Corp. Common Stock position as of Q4 2023 after selling out during the quarter.
Lynwood Capital Management sold 20,000 Vicinity Motor Corp. Common Stock shares in Q4 2023, an estimated $18.9K.
Lynwood Capital Management first reported a position in Vicinity Motor Corp. Common Stock in Q4 2022 and held it in 4 quarters.
Lynwood Capital Management's Vicinity Motor Corp. Common Stock position peaked at $1.03M in Q4 2022.
13 funds tracked by Wall St. Rank held Vicinity Motor Corp. Common Stock as of Q4 2023.

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