KAMUNTING STREET CAPITAL MANAGEMENT, L.P. – Pan American Silver Corp. Transaction History
KAMUNTING STREET CAPITAL MANAGEMENT, L.P. portfolio value:
$0
portfolio value
Pan American Silver Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -17.5K shares | -344K | $15.88 | 0 |
| Q2 2022 | call | Increase | +4885.75% | 17.14K shares | -614K | $19.67 | 17.5K |
| Q2 2022 | share | Decrease | -100.00% | -30K shares | -819K | $19.67 | 0 |
| Q1 2022 | share | Increase | +20.00% | 5K shares | 195K | $27.3 | 30K |
| Q1 2022 | call | Decrease | -29.80% | -149 shares | -291K | $27.3 | 351 |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $25 | 25K | |
| Q4 2021 | call | Increase | 0.00% | 500 shares | 1.24M | $25 | 500 |
| Q3 2021 | call | Decrease | -100.00% | -125K shares | -3.57M | $23.18 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -132K | $23.18 | 25K | |
| Q2 2021 | share | Increase | 0.00% | 25K shares | 714K | $28.35 | 25K |
| Q2 2021 | call | Increase | +24.63% | 24.7K shares | 559K | $28.35 | 125K |
| Q1 2021 | share | Decrease | -100.00% | -14K shares | -483K | $29.73 | 0 |
| Q1 2021 | call | Increase | 0.00% | 100.3K shares | 3.01M | $29.73 | 100.3K |
| Q4 2020 | share | Increase | 0.00% | 14K shares | 483K | $34.1 | 14K |
| Q2 2020 | share | Decrease | -100.00% | -15K shares | -215K | $29.92 | 0 |
| Q1 2020 | share | Increase | 0.00% | 15K shares | 215K | $14.08 | 15K |
| Q1 2020 | call | Decrease | -100.00% | -27.5K shares | -651K | $14.08 | 0 |
| Q4 2019 | call | Decrease | -62.07% | -45K shares | -486K | $23.21 | 27.5K |
| Q3 2019 | call | Decrease | -30.95% | -32.5K shares | -219K | $15.34 | 72.5K |
| Q3 2019 | share | Decrease | -100.00% | -32.5K shares | -420K | $15.34 | 0 |
| Q2 2019 | share | Decrease | -13.33% | -5K shares | -77K | $12.6 | 32.5K |
| Q2 2019 | call | Increase | 0.00% | 105K shares | 1.35M | $12.6 | 105K |
| Q1 2019 | share | Increase | +87.50% | 17.5K shares | 205K | $12.89 | 37.5K |
| Q4 2018 | share | Increase | 0.00% | 20K shares | 292K | $14.17 | 20K |