Warberg Asset Management LLC Pan American Silver Corp Call Options Transaction History

Warberg Asset Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2022 Nov 07, 2022	BUY	$0.59 - $20.33 $8,968 - $309,016	15,200 New	15,200 $241,000
Q2 2022 Aug 11, 2022	SELL	$19.67 - $29.95 $167,195 - $254,575	-8,500 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$21.13 - $28.3 $179,605 - $240,550	8,500 New	8,500 $232,000
Q4 2021 Feb 14, 2022	SELL	$22.09 - $27.79 $364,485 - $458,535	-16,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$22.96 - $28.84 $137,760 - $173,040	-6,000 Reduced 26.67%	16,500 $384,000
Q2 2021 Aug 16, 2021	SELL	$28.15 - $34.99 $211,125 - $262,425	-7,500 Reduced 25.0%	22,500 $643,000
Q1 2021 May 17, 2021	BUY	$28.12 - $38.3 $421,800 - $574,500	15,000 Added 100.0%	30,000 $901,000
Q4 2020 Feb 16, 2021	BUY	$28.78 - $36.93 $431,700 - $553,950	15,000 New	15,000 $518,000

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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