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

Kamunting Street Capital Management, L.P.

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$14.68 - $19.14 $1.12 Million - $1.45 Million	76,000 New	76,000 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$19.67 - $29.95 $337,320 - $513,612	17,149 Added 4885.75%	17,500 $344,000
Q1 2022 May 16, 2022	SELL	$21.13 - $28.3 $3,148 - $4,216	-149 Reduced 29.8%	351 $958,000
Q4 2021 Feb 14, 2022	SELL	$22.09 - $27.79 $2.75 Million - $3.46 Million	-124,500 Reduced 99.6%	500 $1.25 Million
Q2 2021 Aug 16, 2021	BUY	$28.15 - $34.99 $695,305 - $864,253	24,700 Added 24.63%	125,000 $3.57 Million
Q1 2021 May 17, 2021	BUY	$28.12 - $38.3 $2.05 Million - $2.79 Million	72,800 Added 264.73%	100,300 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$15.54 - $23.8 $699,300 - $1.07 Million	-45,000 Reduced 62.07%	27,500 $651,000
Q3 2019 Nov 14, 2019	SELL	$12.53 - $18.86 $407,225 - $612,950	-32,500 Reduced 30.95%	72,500 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$10.3 - $13.48 $1.08 Million - $1.42 Million	105,000 New	105,000 $1.36 Million

411

187M

5.76M

4.89M

Ticker PAAS
Exchange OTC
Sector Basic Materials
Industry Silver
Shares Outstandng 210,511,008
Market Cap $4.33B
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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