Lynwood Capital Management’s Americas Gold and Silver USAS Stock Holding History

Lynwood Capital Management’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
2024 Q1	$1.76M	Sell	3,238,600 -681,400	-17%	-$381K	10.45%	2
2023 Q4	$2.44M	Sell	3,920,000 -140,400	-3%	-$96.7K	10.73%	2
2023 Q3	$3.62M	Buy	4,060,400 +745,400	+22%	+$713K	9.53%	2
2023 Q2	$2.91M	Buy	3,315,000 +156,000	+5%	+$182K	3.68%	3
2023 Q1	$3.74M	Buy	3,159,000 +99,444	+3%	+$135K	3.37%	4
2022 Q4	$4.33M	Sell	3,059,556 -116,161	-4%	-$149K	5.21%	2
2022 Q3	$3.46M	Buy	3,175,717 +241,517	+8%	+$308K	3.77%	2
2022 Q2	$6.6M	Buy	2,934,200 +226,200	+8%	+$467K	7.37%	1
2022 Q1	$7.33M	Sell	2,708,000 -172,000	-6%	-$411K	7.87%	2
2021 Q4	$5.74M	Buy	+2,880,000	New	+$6.19M	5.49%	3

Other funds holding USAS

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lynwood Capital Management's USAS Position: Q1 2024 in Review

Lynwood Capital Management reduced its Americas Gold and Silver (USAS) stake by 17% in Q1 2024, selling an estimated $381K and leaving 3,238,600 shares worth $1.76M. The position accounts for 10.45% of the portfolio, ranked #2.

Lynwood Capital Management first reported a position in USAS in Q4 2021 and has held it in 10 quarters since. The position peaked at $7.33M in Q1 2022. 48 funds tracked by Wall St. Rank hold USAS as of Q1 2024.

Lynwood Capital Management held 3,238,600 shares of Americas Gold and Silver worth $1.76M as of Q1 2024.
Lynwood Capital Management sold 681,400 Americas Gold and Silver shares in Q1 2024, an estimated $381K.
Americas Gold and Silver made up 10.45% of Lynwood Capital Management's portfolio in Q1 2024, its #2 holding.
Lynwood Capital Management first reported a position in Americas Gold and Silver in Q4 2021 and has held it in 10 quarters since.
Lynwood Capital Management's Americas Gold and Silver position peaked at $7.33M in Q1 2022.
48 funds tracked by Wall St. Rank held Americas Gold and Silver as of Q1 2024.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.