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	-91,500	Closed	-$1.73M	–	5244
2022 Q4	$1.73M	Sell	91,500 -122,600	-57%	-$2.98M	﹤0.01%	3041
2022 Q3	$5.62M	Buy	214,100 +78,600	+58%	+$2.09M	0.01%	1956
2022 Q2	$2.73M	Sell	135,500 -26,000	-16%	-$665K	﹤0.01%	2798
2022 Q1	$6.22M	Sell	161,500 -13,200	-8%	-$376K	0.01%	2070
2021 Q4	$5.09M	Buy	174,700 +83,200	+91%	+$2.49M	﹤0.01%	2357
2021 Q3	$2.04M	Buy	+91,500	New	+$1.61M	﹤0.01%	3022

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.