Hedge Fund - One Fin Capital
Lithium Americas Corp (LAC) NOTE 1.750% 1/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $23,385,137 | 7.57% | 25,525,000 | $5.77 |
| 2 | 2025 - Q3 (2025-09-30) | $15,925,000 | 5.24% | 17,500,000 | $3.16 |
| 3 | 2025 - Q2 (2025-06-30) | $24,669,375 | 8.34% | 29,500,000 | $2.77 |
| 4 | 2025 - Q1 (2025-03-31) | $24,411,250 | 11.92% | 29,500,000 | $3.01 |
| 5 | 2024 - Q4 (2024-12-31) | $10,419,300 | 4.5% | 13,500,000 | $3.47 |
| 6 | 2024 - Q3 (2024-09-30) | $10,425,713 | 3.93% | 13,500,000 | $2.54 |
| 7 | 2024 - Q2 (2024-06-30) | $10,226,250 | 3.66% | 13,500,000 | $4.42 |
| 8 | 2024 - Q1 (2024-03-31) | $10,631,250 | 3.62% | 13,500,000 | $5.19 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:5.0000 on 2017-11-08
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