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Fourth Sail Capital’s Dakota Gold Corp Warrants DC.WS Stock Holding History

Fourth Sail Capital’s Portfolio DC.WS Stock Details DC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,709,983
Closed -$5.69M – 30
2024
Q4 		$5.69M Buy
2,709,983
+2,546,474
+1,557% +$1.6M 1.69% 17
2024
Q3 		$114K Buy
+163,509
New +$119K 0.03% 24
2024
Q1 		– Sell
-179,209
Closed -$195K – 25
2023
Q4 		$195K Buy
+179,209
New +$189K 0.06% 22

Other funds holding DC.WS

CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $157M AUM 28.14% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fourth Sail Capital's DC.WS Position: Q1 2025 in Review

Fourth Sail Capital sold out of Dakota Gold Corp Warrants (DC.WS) in Q1 2025, closing a stake of 2,709,983 shares — an estimated $5.69M sold.

Fourth Sail Capital first reported a position in DC.WS in Q4 2023 and held it in 3 quarters. The position peaked at $5.69M in Q4 2024. 5 funds tracked by Wall St. Rank hold DC.WS as of Q1 2025.

  • Fourth Sail Capital reported no remaining Dakota Gold Corp Warrants position as of Q1 2025 after selling out during the quarter.
  • Fourth Sail Capital sold 2,709,983 Dakota Gold Corp Warrants shares in Q1 2025, an estimated $5.69M.
  • Fourth Sail Capital first reported a position in Dakota Gold Corp Warrants in Q4 2023 and held it in 3 quarters.
  • Fourth Sail Capital's Dakota Gold Corp Warrants position peaked at $5.69M in Q4 2024.
  • 5 funds tracked by Wall St. Rank held Dakota Gold Corp Warrants as of Q1 2025.

Based on Fourth Sail Capital's 13F filing for Q1 2025, filed 9 May 2025.