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Lynwood Capital Management Inc. Current Holdings: Foreign Stocks

Lynwood Capital Management Inc. current holdings: Foreign Stocks

Lynwood Capital Management Inc. reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are PBR, SQM, OPRA.

  • PBR: Country of operation —; Class SPONSORED ADR; Shares 40,000; Value $608,400.
  • SQM: Country of operation —; Class SPON ADR SER B; Shares 10,000; Value $491,600.
  • OPRA: Country of operation —; Class SPONSORED ADS; Shares 6,000; Value $94,860.
  • OAKUR: Country of operation —; Class RIGHT 03/23/2028; Shares 58,000; Value $11,600.

Form 13F-HR as filed (SEC CIK 1846412): quarter ended 2024-03-31, filed 2024-05-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR40,000$608,4007.18%2024-03-312024-05-10+35.77%
SQM
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B10,000$491,6005.80%2024-03-312024-05-10+34.42%
OPRA
OPERA LTD
SPONSORED ADS6,000$94,8601.12%2024-03-312024-05-10+11.07%
OAKUR
OAK WOODS ACQUISITION CORP
RIGHT 03/23/202858,000$11,6000.14%2024-03-312024-05-10

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