Kite Lake Capital Management (UK)’s i-80 Gold Corp IAUX Stock Holding History

Kite Lake Capital Management (UK)’s Portfolio IAUX Stock Details IAUX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,183,500	Closed	-$5.5M	–	9
2024 Q1	$5.5M	Hold	4,183,500	–	–	32.44%	2
2023 Q4	$7.39M	Hold	4,183,500	–	–	25.41%	3
2023 Q3	$6.34M	Hold	4,183,500	–	–	0.68%	20
2023 Q2	$9.42M	Hold	4,183,500	–	–	23.78%	3
2023 Q1	$10.2M	Hold	4,183,500	–	–	10.87%	5
2022 Q4	$11.7M	Hold	4,183,500	–	–	9.63%	4
2022 Q3	$7.43M	Buy	4,183,500 +500,000	+14%	+$906K	7.46%	7
2022 Q2	$6.63M	Buy	+3,683,500	New	+$8.7M	7.33%	5

Other funds holding IAUX

Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

VanEck Associates

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

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return