QOP
LAC

Quinn Opportunity Partners’s Lithium Americas Corp. Common Shares LAC Stock Holding History

Quinn Opportunity Partners’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
Q4 		– Sell
-23,855
Closed -$406K – 277
2023
Q3 		$406K Hold
23,855
– – 0.05% 167
2023
Q2 		$482K Hold
23,855
– – 0.07% 142
2023
Q1 		$519K Hold
23,855
– – 0.05% 167
2022
Q4 		$452K Hold
23,855
– – 0.06% 139
2022
Q3 		$626K Sell
23,855
-16,145
-40% -$430K 0.07% 121
2022
Q2 		$805K Buy
+40,000
New +$1.02M 0.07% 132

Other funds holding LAC

GMH
General Motors Holdings Detroit, Michigan $79.8M AUM 24.73% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quinn Opportunity Partners's LAC Position: Q4 2023 in Review

Quinn Opportunity Partners sold out of Lithium Americas Corp. Common Shares (LAC) in Q4 2023, closing a stake of 23,855 shares — an estimated $406K sold.

Quinn Opportunity Partners first reported a position in LAC in Q2 2022 and held it in 6 quarters. The position peaked at $805K in Q2 2022. 7 funds tracked by Wall St. Rank hold LAC as of Q4 2023.

  • Quinn Opportunity Partners reported no remaining Lithium Americas Corp. Common Shares position as of Q4 2023 after selling out during the quarter.
  • Quinn Opportunity Partners sold 23,855 Lithium Americas Corp. Common Shares shares in Q4 2023, an estimated $406K.
  • Quinn Opportunity Partners first reported a position in Lithium Americas Corp. Common Shares in Q2 2022 and held it in 6 quarters.
  • Quinn Opportunity Partners's Lithium Americas Corp. Common Shares position peaked at $805K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q4 2023.

Based on Quinn Opportunity Partners's 13F filing for Q4 2023, filed 13 Feb 2024.