FC
ODVWZ

Fore Capital’s Osisko Development Corp Warrant ODVWZ Stock Holding History

Fore Capital’s Portfolio ODVWZ Stock Details ODVWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-24,999
Closed -$2.19K – 56
2025
Q4 		$2.19K Buy
24,999
+9,999
+67% +$2.54K ﹤0.01% 52
2025
Q3 		$21.4K Hold
15,000
– – 0.01% 61
2025
Q2 		$8.4K Buy
+15,000
New +$3.25K ﹤0.01% 38

Other funds holding ODVWZ

National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.04B AUM 23.49% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Fore Capital's ODVWZ Position: Q1 2026 in Review

Fore Capital sold out of Osisko Development Corp Warrant (ODVWZ) in Q1 2026, closing a stake of 24,999 shares — an estimated $2.19K sold.

Fore Capital first reported a position in ODVWZ in Q2 2025 and held it in 3 quarters. The position peaked at $21.4K in Q3 2025. 9 funds tracked by Wall St. Rank hold ODVWZ as of Q1 2026.

  • Fore Capital reported no remaining Osisko Development Corp Warrant position as of Q1 2026 after selling out during the quarter.
  • Fore Capital sold 24,999 Osisko Development Corp Warrant shares in Q1 2026, an estimated $2.19K.
  • Fore Capital first reported a position in Osisko Development Corp Warrant in Q2 2025 and held it in 3 quarters.
  • Fore Capital's Osisko Development Corp Warrant position peaked at $21.4K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Osisko Development Corp Warrant as of Q1 2026.

Based on Fore Capital's 13F filing for Q1 2026, filed 8 May 2026.