MYDA Advisors’s A-Mark Precious Metals AMRK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,160	Closed	-$680K	–	93
2024 Q1	$680K	Buy	+22,160	New	+$680K	0.19%	68
2022 Q4	–	Sell	-25,000	Closed	-$710K	–	71
2022 Q3	$710K	Sell	25,000 -30,000	-55%	-$852K	0.33%	73
2022 Q2	$1.77M	Buy	55,000 +17,000	+45%	+$548K	0.5%	42
2022 Q1	$2.94M	Sell	38,000 -42,000	-53%	-$3.25M	1.16%	22
2021 Q4	$4.89M	Buy	80,000 +30,000	+60%	+$1.83M	1.3%	12
2021 Q3	$3M	Sell	50,000 -21,774	-30%	-$1.31M	0.84%	24
2021 Q2	$3.34M	Sell	71,774 -28,226	-28%	-$1.31M	0.83%	28
2021 Q1	$3.6M	Buy	+100,000	New	+$3.6M	1%	23