K2 Principal Fund’s Americas Gold and Silver USAS Stock Holding History

K2 Principal Fund’s Portfolio USAS Stock Details USAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-129,600	Closed	-$156K	–	285
2023 Q1	$156K	Sell	129,600 -581,000	-82%	-$789K	0.02%	181
2022 Q4	$1.02M	Sell	710,600 -139,000	-16%	-$178K	0.15%	94
2022 Q3	$871K	Sell	849,600 -83,560	-9%	-$106K	0.1%	128
2022 Q2	$1.61M	Buy	933,160 +200,560	+27%	+$414K	0.18%	121
2022 Q1	$1.98M	Buy	+732,600	New	+$1.75M	0.17%	106
2020 Q3	–	Sell	-64,000	Closed	-$566K	–	296
2020 Q2	$566K	Buy	+64,000	New	+$360K	0.09%	166
2019 Q4	–	Sell	-96,040	Closed	-$684K	–	350
2019 Q3	$684K	Buy	+96,040	New	+$711K	0.07%	224

Other funds holding USAS

Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LCM

Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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

K2 Principal Fund's USAS Position: Q2 2023 in Review

K2 Principal Fund sold out of Americas Gold and Silver (USAS) in Q2 2023, closing a stake of 129,600 shares — an estimated $156K sold.

K2 Principal Fund first reported a position in USAS in Q3 2019 and held it in 7 quarters. The position peaked at $1.98M in Q1 2022. 35 funds tracked by Wall St. Rank hold USAS as of Q2 2023.

K2 Principal Fund reported no remaining Americas Gold and Silver position as of Q2 2023 after selling out during the quarter.
K2 Principal Fund sold 129,600 Americas Gold and Silver shares in Q2 2023, an estimated $156K.
K2 Principal Fund first reported a position in Americas Gold and Silver in Q3 2019 and held it in 7 quarters.
K2 Principal Fund's Americas Gold and Silver position peaked at $1.98M in Q1 2022.
35 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.