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

Caption 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	-20,701	Closed	-$352K	–	1798
2023 Q3	$352K	Buy	+20,701	New	+$391K	0.01%	1008
2023 Q2	–	Sell	-6,780	Closed	-$148K	–	1506
2023 Q1	$148K	Buy	+6,780	New	+$150K	﹤0.01%	943

Other funds holding LAC

GMH

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return

Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return

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

Caption Management's LAC Position: Q4 2023 in Review

Caption Management sold out of Lithium Americas Corp. Common Shares (LAC) in Q4 2023, closing a stake of 20,701 shares — an estimated $352K sold.

Caption Management first reported a position in LAC in Q1 2023 and held it in 2 quarters. The position peaked at $352K in Q3 2023. 7 funds tracked by Wall St. Rank hold LAC as of Q4 2023.

Caption Management reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2023 after selling out during the quarter.
Caption Management sold 20,701 Lithium Americas Corp. Common Shares shares in Q4 2023, an estimated $352K.
Caption Management first reported a position in Lithium Americas Corp. Common Shares in Q1 2023 and held it in 2 quarters.
Caption Management's Lithium Americas Corp. Common Shares position peaked at $352K in Q3 2023.
7 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q4 2023.

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