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

Graham Capital 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
2021 Q3	–	Sell	-186,942	Closed	-$2.77M	–	138
2021 Q2	$2.77M	Sell	186,942 -249,558	-57%	-$3.57M	0.15%	90
2021 Q1	$7.01M	Buy	436,500 +106,500	+32%	+$1.99M	0.31%	77
2020 Q4	$4.14M	Buy	+330,000	New	+$3.71M	0.15%	85

Other funds holding LAC

HCS

Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Graham Capital Management's LAC Position: Q3 2021 in Review

Graham Capital Management sold out of Lithium Americas Corp. Common Shares (LAC) in Q3 2021, closing a stake of 186,942 shares — an estimated $2.77M sold.

Graham Capital Management first reported a position in LAC in Q4 2020 and held it in 3 quarters. The position peaked at $7.01M in Q1 2021. 152 funds tracked by Wall St. Rank hold LAC as of Q3 2021.

Graham Capital Management reported no remaining Lithium Americas Corp. Common Shares position as of Q3 2021 after selling out during the quarter.
Graham Capital Management sold 186,942 Lithium Americas Corp. Common Shares shares in Q3 2021, an estimated $2.77M.
Graham Capital Management first reported a position in Lithium Americas Corp. Common Shares in Q4 2020 and held it in 3 quarters.
Graham Capital Management's Lithium Americas Corp. Common Shares position peaked at $7.01M in Q1 2021.
152 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q3 2021.

Based on Graham Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.