NewGen Asset Management’s Osisko Development Corp. Warrant ODVWW Stock Holding History

NewGen Asset Management’s Portfolio ODVWW Stock Details ODVWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,000	Closed	-$44.1K	–	35
2023 Q3	$44.1K	Buy	+15,000	New	+$30.2K	0.03%	21

NewGen Asset Management's ODVWW Position: Q4 2023 in Review

NewGen Asset Management sold out of Osisko Development Corp. Warrant (ODVWW) in Q4 2023, closing a stake of 15,000 shares — an estimated $44.1K sold.

NewGen Asset Management first reported a position in ODVWW in Q3 2023 and held it in 1 quarter. The position peaked at $44.1K in Q3 2023. 0 funds tracked by Wall St. Rank hold ODVWW as of Q4 2023.

NewGen Asset Management reported no remaining Osisko Development Corp. Warrant position as of Q4 2023 after selling out during the quarter.
NewGen Asset Management sold 15,000 Osisko Development Corp. Warrant shares in Q4 2023, an estimated $44.1K.
NewGen Asset Management first reported a position in Osisko Development Corp. Warrant in Q3 2023 and held it in 1 quarter.
NewGen Asset Management's Osisko Development Corp. Warrant position peaked at $44.1K in Q3 2023.
0 funds tracked by Wall St. Rank held Osisko Development Corp. Warrant as of Q4 2023.

Based on NewGen Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.