CM
LAC

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

CastleKnight 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
2022
Q3 		– Sell
-24,500
Closed -$493K – 294
2022
Q2 		$493K Buy
+24,500
New +$626K 0.08% 150

Other funds holding LAC

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DVF
Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

CastleKnight Management's LAC Position: Q3 2022 in Review

CastleKnight Management sold out of Lithium Americas Corp. Common Shares (LAC) in Q3 2022, closing a stake of 24,500 shares — an estimated $493K sold.

CastleKnight Management first reported a position in LAC in Q2 2022 and held it in 1 quarter. The position peaked at $493K in Q2 2022. 247 funds tracked by Wall St. Rank hold LAC as of Q3 2022.

  • CastleKnight Management reported no remaining Lithium Americas Corp. Common Shares position as of Q3 2022 after selling out during the quarter.
  • CastleKnight Management sold 24,500 Lithium Americas Corp. Common Shares shares in Q3 2022, an estimated $493K.
  • CastleKnight Management first reported a position in Lithium Americas Corp. Common Shares in Q2 2022 and held it in 1 quarter.
  • CastleKnight Management's Lithium Americas Corp. Common Shares position peaked at $493K in Q2 2022.
  • 247 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q3 2022.

Based on CastleKnight Management's 13F filing for Q3 2022, filed 14 Nov 2022.