Lexaria Bioscience Corp. - *W EXP 01/14/202 (LEXXW)

CUSIP: 52886N117

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 01/14/202
Total 13F shares
532,525
Share change
-59,235
Total reported value
$991,000
Price per share
$1.52
Number of holders
4
Value change
-$143,499
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 52886N117?
CUSIP 52886N117 identifies LEXXW - Lexaria Bioscience Corp. - *W EXP 01/14/202 in SEC institutional holdings data.

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Institutional Holders of Lexaria Bioscience Corp. - *W EXP 01/14/202 (LEXXW) as of Q3 2022

As of 30 Sep 2022, Lexaria Bioscience Corp. - *W EXP 01/14/202 (LEXXW) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 532,525 shares. The largest 4 holders included SABBY MANAGEMENT, LLC, Empery Asset Management, LP, BOOTHBAY FUND MANAGEMENT, LLC, and CVI Holdings, LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.