Parallax Volatility Advisers’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Parallax Volatility Advisers’s Portfolio LAC Stock Details LAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,700	Closed	-$392K	–	3382
2022 Q4	$392K	Sell	20,700 -59,500	-74%	-$1.44M	﹤0.01%	1967
2022 Q3	$2.11M	Buy	80,200 +26,400	+49%	+$702K	﹤0.01%	1406
2022 Q2	$1.08M	Sell	53,800 -4,200	-7%	-$107K	﹤0.01%	1607
2022 Q1	$2.23M	Sell	58,000 -83,700	-59%	-$2.38M	﹤0.01%	1327
2021 Q4	$4.13M	Sell	141,700 -582,900	-80%	-$17.4M	﹤0.01%	836
2021 Q3	$16.2M	Buy	+724,600	New	+$12.7M	0.02%	505

Other funds holding LAC

GMH

General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return

FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Parallax Volatility Advisers's LAC Position: Q2 2022 in Review

Parallax Volatility Advisers sold out of Lithium Americas Corp. Common Shares (LAC) in Q2 2022, closing a stake of 45,666 shares — an estimated $1.17M sold.

Parallax Volatility Advisers first reported a position in LAC in Q4 2021 and held it in 2 quarters. The position peaked at $1.99M in Q4 2021. 230 funds tracked by Wall St. Rank hold LAC as of Q2 2022.

Parallax Volatility Advisers reported no remaining Lithium Americas Corp. Common Shares position as of Q2 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 45,666 Lithium Americas Corp. Common Shares shares in Q2 2022, an estimated $1.17M.
Parallax Volatility Advisers first reported a position in Lithium Americas Corp. Common Shares in Q4 2021 and held it in 2 quarters.
Parallax Volatility Advisers's Lithium Americas Corp. Common Shares position peaked at $1.99M in Q4 2021.
230 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q2 2022.

Based on Parallax Volatility Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.