Fore Capital, LLC Mag Silver Corp Transaction History

Fore Capital, LLC

$209 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 07, 2024	BUY	$8.24 - $10.58 $280,160 - $359,720	34,000 New	34,000 $359,000
Q3 2020 Nov 13, 2020	SELL	$13.75 - $17.85 $206,250 - $267,750	-15,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.97 - $11.97 $74,550 - $179,550	15,000 New	15,000 $116,000

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

Van Eck Associates Corp

10.2M
Shares

$157 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$82.2 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$48.4 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.1 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.2 Million
0.09% of portfolio

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.52B
Description
MAG Silver Corp. engages in the exploration and development of precious metal mining properties. The company explores for silver, gold, lead, and zinc deposits. It primarily holds 44% interest in the Juanicipio project located in the Fresnillo District, Zacatecas State, Mexico. The company is headquartered in Vancouver, Canada.

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