BFM
LAC

Boothbay Fund Management’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Boothbay Fund Management’s Portfolio LAC Stock Details LAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,978
Closed -$425K – 2149
2023
Q3 		$425K Buy
+24,978
New +$471K 0.01% 1109
2022
Q2 		– Sell
-6,400
Closed -$246K – 2950
2022
Q1 		$246K Buy
+6,400
New +$182K 0.01% 1758

Other funds holding LAC

GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Boothbay Fund Management's LAC Position: Q4 2023 in Review

Boothbay Fund Management sold out of Lithium Americas Corp. Common Shares (LAC) in Q4 2023, closing a stake of 24,978 shares — an estimated $425K sold.

Boothbay Fund Management first reported a position in LAC in Q1 2022 and held it in 2 quarters. The position peaked at $425K in Q3 2023. 7 funds tracked by Wall St. Rank hold LAC as of Q4 2023.

  • Boothbay Fund Management reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 24,978 Lithium Americas Corp. Common Shares shares in Q4 2023, an estimated $425K.
  • Boothbay Fund Management first reported a position in Lithium Americas Corp. Common Shares in Q1 2022 and held it in 2 quarters.
  • Boothbay Fund Management's Lithium Americas Corp. Common Shares position peaked at $425K in Q3 2023.
  • 7 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.