Timelo Investment Management’s Osisko Development Corp Warrant ODVWZ Stock Holding History

Timelo Investment Management’s Portfolio ODVWZ Stock Details ODVWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-154,000	Closed	-$35.6K	–	39
2023 Q4	$35.6K	Buy	+154,000	New	+$94K	0.03%	25

Other funds holding ODVWZ

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Timelo Investment Management's ODVWZ Position: Q1 2024 in Review

Timelo Investment Management sold out of Osisko Development Corp Warrant (ODVWZ) in Q1 2024, closing a stake of 154,000 shares — an estimated $35.6K sold.

Timelo Investment Management first reported a position in ODVWZ in Q4 2023 and held it in 1 quarter. The position peaked at $35.6K in Q4 2023. 1 fund tracked by Wall St. Rank holds ODVWZ as of Q1 2024.

Timelo Investment Management reported no remaining Osisko Development Corp Warrant position as of Q1 2024 after selling out during the quarter.
Timelo Investment Management sold 154,000 Osisko Development Corp Warrant shares in Q1 2024, an estimated $35.6K.
Timelo Investment Management first reported a position in Osisko Development Corp Warrant in Q4 2023 and held it in 1 quarter.
Timelo Investment Management's Osisko Development Corp Warrant position peaked at $35.6K in Q4 2023.
1 fund tracked by Wall St. Rank held Osisko Development Corp Warrant as of Q1 2024.

Based on Timelo Investment Management's 13F filing for Q1 2024, filed 13 May 2024.