David Shaw’s Lithium Americas Corp. Common Shares LAC Stock Holding History

David Shaw’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 Q1	–	Sell	-20,000	Closed	-$379K	–	5243
2022 Q4	$379K	Hold	20,000	–	–	﹤0.01%	3989
2022 Q3	$525K	Buy	+20,000	New	+$532K	﹤0.01%	4017
2022 Q2	–	Sell	-70,000	Closed	-$2.69M	–	6078
2022 Q1	$2.69M	Sell	70,000 -80,000	-53%	-$2.28M	﹤0.01%	3010
2021 Q4	$4.37M	Buy	+150,000	New	+$4.49M	﹤0.01%	2528

Other funds holding LAC

GMH

General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

David Shaw's LAC Position: Q4 2022 in Review

David Shaw sold out of Lithium Americas Corp. Common Shares (LAC) in Q4 2022, closing a stake of 117,757 shares — an estimated $2.86M sold.

David Shaw first reported a position in LAC in Q1 2021 and held it in 6 quarters. The position peaked at $39.7M in Q1 2022. 235 funds tracked by Wall St. Rank hold LAC as of Q4 2022.

David Shaw reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2022 after selling out during the quarter.
David Shaw sold 117,757 Lithium Americas Corp. Common Shares shares in Q4 2022, an estimated $2.86M.
David Shaw first reported a position in Lithium Americas Corp. Common Shares in Q1 2021 and held it in 6 quarters.
David Shaw's Lithium Americas Corp. Common Shares position peaked at $39.7M in Q1 2022.
235 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.