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

CUSIP: 52886N117

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 01/14/202
Total 13F shares
133,842
Share change
-217,086
Total reported value
$123,389
Price per share
$0.45
Number of holders
3
Value change
-$45,142
Number of sells
4

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 Q4 2023

As of 31 Dec 2023, Lexaria Bioscience Corp. - *W EXP 01/14/202 (LEXXW) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 133,842 shares. The largest 3 holders included BOOTHBAY FUND MANAGEMENT, LLC, CVI Holdings, LLC, and CITADEL ADVISORS LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2023 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.