Sprott Inc’s Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 LZM.WS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $201K | Sell |
786,775
-25,749
| -3% | -$6.59K | 0.01% | 170 |
|
2025
Q1 | $374K | Buy |
812,524
+2,838
| +0.4% | +$1.31K | 0.02% | 135 |
|
2024
Q4 | $596K | Buy |
809,686
+81,553
| +11% | +$60K | 0.04% | 120 |
|
2024
Q3 | $476K | Sell |
728,133
-24,250
| -3% | -$15.9K | 0.03% | 110 |
|
2024
Q2 | $339K | Sell |
752,383
-18,340
| -2% | -$8.25K | 0.03% | 113 |
|
2024
Q1 | $501K | Sell |
770,723
-88
| -0% | -$57 | 0.04% | 101 |
|
2023
Q4 | $412K | Buy |
770,811
+138,318
| +22% | +$74K | 0.04% | 101 |
|
2023
Q3 | $768K | Buy |
+632,493
| New | +$768K | 0.07% | 92 |
|