Two Sigma Securities’s Lexaria Bioscience Warrant LEXXW Stock Holding History

Two Sigma Securities’s Portfolio LEXXW Stock Details LEXXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22,919	Closed	-$96	–	1950
2025 Q4	$96	Buy	+22,919	New	+$809	﹤0.01%	1420

Two Sigma Securities's LEXXW Position: Q1 2026 in Review

Two Sigma Securities sold out of Lexaria Bioscience Warrant (LEXXW) in Q1 2026, closing a stake of 22,919 shares — an estimated $96 sold.

Two Sigma Securities first reported a position in LEXXW in Q4 2025 and held it in 1 quarter. The position peaked at $96 in Q4 2025. 0 funds tracked by Wall St. Rank hold LEXXW as of Q1 2026.

Two Sigma Securities reported no remaining Lexaria Bioscience Warrant position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 22,919 Lexaria Bioscience Warrant shares in Q1 2026, an estimated $96.
Two Sigma Securities first reported a position in Lexaria Bioscience Warrant in Q4 2025 and held it in 1 quarter.
Two Sigma Securities's Lexaria Bioscience Warrant position peaked at $96 in Q4 2025.
0 funds tracked by Wall St. Rank held Lexaria Bioscience Warrant as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.