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Disclosery

Lynwood Capital Management Inc.: TRIP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Lynwood Capital Management Inc. on TRIP, newest first. How the timeline and the estimate are built.

Lynwood Capital Management Inc. held 0 TRIP shares at 2023-09-30 per its 13F-HR filed 2023-11-01.

the latest 13F is the newest step

  1. period ended2023-09-30
    13F 0 shares
    Change vs previous 13F -55,000 shares

    13F-HR 0001846412-23-000006 filed by Lynwood Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2023-06-30
    13F 55,000 shares
    Change vs previous 13F +43,000 shares

    1.15% of the 13F portfolio, value $906,950.

    13F-HR 0001846412-23-000005 filed by Lynwood Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-03-31
    13F/A 12,000 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $238,320.

    13F-HR/A 0001846412-23-000004 filed by Lynwood Capital Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).