Kamunting Street Capital Management, L.P. Pan American Silver Corp Transaction History

Kamunting Street Capital Management, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$14.15 - $19.49 $708,150 - $975,396	50,046 New	50,046 $729,000
Q1 2022 May 16, 2022	BUY	$21.13 - $28.3 $105,650 - $141,500	5,000 Added 20.0%	30,000 $819,000
Q2 2021 Aug 16, 2021	BUY	$28.15 - $34.99 $309,650 - $384,890	11,000 Added 78.57%	25,000 $714,000
Q4 2020 Feb 16, 2021	BUY	$28.78 - $36.93 $402,920 - $517,020	14,000 New	14,000 $483,000
Q2 2020 Aug 14, 2020	SELL	$14.58 - $30.44 $218,700 - $456,600	-15,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.77 - $25.34 $205,975 - $443,450	-17,500 Reduced 53.85%	15,000 $215,000
Q2 2019 Aug 14, 2019	SELL	$10.3 - $13.48 $51,500 - $67,400	-5,000 Reduced 13.33%	32,500 $420,000
Q1 2019 May 15, 2019	BUY	$12.49 - $15.45 $218,575 - $270,375	17,500 Added 87.5%	37,500 $497,000
Q4 2018 Feb 14, 2019	BUY	$12.54 - $15.51 $250,799 - $310,200	20,000 New	20,000 $292,000

405

178M

5.83M

4.89M

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $5.08B
Description
Pan American Silver Corp., together with its subsidiaries, engages in the exploration, mine development, extraction, processing, refining, and reclamation of silver, gold, zinc, lead, and copper mines in Canada, Mexico, Peru, Argentina, and Bolivia. It holds interests in the La Colorada, Dolores, Huaron, Morococha, Shahuindo, La Arena, Timmins W...

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