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