LITHIUM ARGENTINA AG
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Old West Investment Management, LLC | 33,089 | 119,218 | +86,129 | 0.03 | 0.09 | +0.05 | buy |
| PING CAPITAL MANAGEMENT, INC. | 102,000 | 133,000 | +31,000 | 0.23 | 0.34 | +0.12 | buy |
| Banque Cantonale Vaudoise | 77,481 | 87,481 | +10,000 | 0.02 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 1,231,844 | 1,236,256 | +4,412 | 0.34 | 0.44 | +0.11 | buy |
| Elequin Capital, LP | 13 | 3 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 20,999 | 20,481 | -518 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 24,766 | 23,030 | -1,736 | 0.01 | 0.01 | +0.00 | sell |
| Stratos Wealth Advisors, LLC | 13,638 | 10,864 | -2,774 | 0.00 | 0.00 | +0.00 | sell |
| INGALLS & SNYDER LLC | 25,200 | 13,200 | -12,000 | 0.01 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 315,421 | 268,926 | -46,495 | 0.21 | 0.24 | +0.04 | sell |
| M&G Plc | 1,401,219 | 1,208,661 | -192,558 | 0.04 | 0.04 | +0.00 | sell |
| SELDON CAPITAL LP | 2,148,931 | 1,858,689 | -290,242 | 4.15 | 4.57 | +0.41 | sell |