Hedge Fund - Kite Lake Capital
I-80 Gold Corp ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $7,393,193 | 5.88% | 4,183,500 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $6,343,325 | 7.31% | 4,183,500 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $9,421,016 | 21.18% | 4,183,500 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $10,168,980 | 10.87% | 4,183,500 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $11,665,840 | 9.63% | 4,183,500 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $7,432,000 | 7.46% | 4,183,500 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $6,626,000 | 7.32% | 3,683,500 | $ |
The displayed share prices are average quarterly stock market prices.