BCM
NFGC

Bornite Capital Management’s New Found Gold NFGC Stock Holding History

Bornite Capital Management’s Portfolio NFGC Stock Details NFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-25,000
Closed -$140K – 41
2023
Q3 		$140K Hold
25,000
– – 0.04% 44
2023
Q2 		$165K Buy
+25,000
New +$119K 0.03% 54

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Jane Street
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Bank of Montreal
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RG
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Bornite Capital Management's NFGC Position: Q4 2023 in Review

Bornite Capital Management sold out of New Found Gold (NFGC) in Q4 2023, closing a stake of 25,000 shares — an estimated $140K sold.

Bornite Capital Management first reported a position in NFGC in Q2 2023 and held it in 2 quarters. The position peaked at $165K in Q2 2023. 40 funds tracked by Wall St. Rank hold NFGC as of Q4 2023.

  • Bornite Capital Management reported no remaining New Found Gold position as of Q4 2023 after selling out during the quarter.
  • Bornite Capital Management sold 25,000 New Found Gold shares in Q4 2023, an estimated $140K.
  • Bornite Capital Management first reported a position in New Found Gold in Q2 2023 and held it in 2 quarters.
  • Bornite Capital Management's New Found Gold position peaked at $165K in Q2 2023.
  • 40 funds tracked by Wall St. Rank held New Found Gold as of Q4 2023.

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