WAM
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Warberg Asset Management’s Pan American Silver PAAS Stock Holding History

Warberg Asset Management’s Portfolio PAAS Stock Details PAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,200
Closed -$241K – 291
2022
Q3 		$241K Hold
15,200
– – 0.04% 98
2022
Q2 		$299K Buy
15,200
+6,700
+79% +$161K 0.07% 83
2022
Q1 		$232K Buy
+8,500
New +$209K 0.04% 93
2021
Q4 		– Sell
-16,500
Closed -$384K – 215
2021
Q3 		$384K Sell
16,500
-6,000
-27% -$157K 0.06% 83
2021
Q2 		$643K Sell
22,500
-7,500
-25% -$242K 0.12% 82
2021
Q1 		$901K Buy
30,000
+15,000
+100% +$487K 0.3% 59
2020
Q4 		$518K Buy
+15,000
New +$484K 0.13% 71

Other funds holding PAAS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return