SIG North Trading’s Lithium Americas Corp. Common Shares LAC Stock Holding History

SIG North Trading’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 Q3	$830K	Buy	48,800 +20,000	+69%	+$377K	0.04%	162
2023 Q2	$582K	Sell	28,800 -12,100	-30%	-$249K	0.03%	165
2023 Q1	$890K	Buy	40,900 +900	+2%	+$19.9K	0.04%	157
2022 Q4	$760K	Sell	40,000 -48,300	-55%	-$1.17M	0.04%	151
2022 Q3	$2.32M	Buy	88,300 +19,000	+27%	+$505K	0.1%	105
2022 Q2	$1.4M	Sell	69,300 -64,000	-48%	-$1.64M	0.07%	117
2022 Q1	$5.14M	Buy	133,300 +14,000	+12%	+$398K	0.23%	78
2021 Q4	$3.52M	Buy	+119,300	New	+$3.57M	0.18%	98

Other funds holding LAC

GMH

General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

SIG North Trading's LAC Position: Q1 2023 in Review

SIG North Trading sold out of Lithium Americas Corp. Common Shares (LAC) in Q1 2023, closing a stake of 88,100 shares — an estimated $1.95M sold.

SIG North Trading first reported a position in LAC in Q2 2022 and held it in 2 quarters. The position peaked at $1.67M in Q4 2022. 245 funds tracked by Wall St. Rank hold LAC as of Q1 2023.

SIG North Trading reported no remaining Lithium Americas Corp. Common Shares position as of Q1 2023 after selling out during the quarter.
SIG North Trading sold 88,100 Lithium Americas Corp. Common Shares shares in Q1 2023, an estimated $1.95M.
SIG North Trading first reported a position in Lithium Americas Corp. Common Shares in Q2 2022 and held it in 2 quarters.
SIG North Trading's Lithium Americas Corp. Common Shares position peaked at $1.67M in Q4 2022.
245 funds tracked by Wall St. Rank held Lithium Americas Corp. Common Shares as of Q1 2023.

Based on SIG North Trading's 13F filing for Q1 2023, filed 16 May 2023.