Quadrature Capital’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Quadrature Capital’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
2022 Q4	–	Sell	-53,485	Closed	-$1.4M	–	1221
2022 Q3	$1.4M	Buy	+53,485	New	+$1.42M	0.05%	321
2022 Q2	–	Sell	-171,800	Closed	-$6.63M	–	1050
2022 Q1	$6.63M	Buy	+171,800	New	+$4.89M	0.27%	85
2021 Q3	–	Sell	-547,100	Closed	-$8.12M	–	1186
2021 Q2	$8.12M	Buy	547,100 +473,500	+643%	+$6.77M	0.31%	70
2021 Q1	$1.18M	Buy	+73,600	New	+$1.38M	0.06%	282
2020 Q3	–	Sell	-18,300	Closed	-$92K	–	989
2020 Q2	$92K	Sell	18,300 -5,500	-23%	-$20.5K	0.01%	582
2020 Q1	$63K	Buy	+23,800	New	+$93.2K	0.01%	477

Other funds holding LAC

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

HCS

Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DVF

Discovery Value Fund Singapore $34.7M AUM 58.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Quadrature Capital's LAC Position: Q4 2022 in Review

Quadrature Capital sold out of Lithium Americas Corp. Common Shares (LAC) in Q4 2022, closing a stake of 53,485 shares — an estimated $1.4M sold.

Quadrature Capital first reported a position in LAC in Q1 2020 and held it in 6 quarters. The position peaked at $8.12M in Q2 2021. 235 funds tracked by Wall St. Rank hold LAC as of Q4 2022.

Quadrature Capital reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2022 after selling out during the quarter.
Quadrature Capital sold 53,485 Lithium Americas Corp. Common Shares shares in Q4 2022, an estimated $1.4M.
Quadrature Capital first reported a position in Lithium Americas Corp. Common Shares in Q1 2020 and held it in 6 quarters.
Quadrature Capital's Lithium Americas Corp. Common Shares position peaked at $8.12M in Q2 2021.
235 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q4 2022.

Based on Quadrature Capital's 13F filing for Q4 2022, filed 14 Feb 2023.