Hedge Fund - NewGen Asset Management
Americas Gold And Silver Corp (USAS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $25,927,170 | 14.52% | 12,840,000 | $1.29 |
| 2 | 2025 - Q1 (2025-03-31) | $16,664,265 | 10.81% | 12,643,600 | $1.02 |
| 3 | 2024 - Q4 (2024-12-31) | $2,205,815 | 2% | 2,308,484.8 | $0.81 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.5000 on 2025-08-26
-
1.0000:12.0000 on 2016-12-28
-
25.0000:46.0000 on 2012-05-16
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