Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in FIRST MAJESTIC SILVER CORP
CAPITAL FUND MANAGEMENT S.A. previously held 0 shares of AG (FIRST MAJESTIC SILVER CORP), worth $0 as of 2025-Q1.
Final Value
$0
Final Shares
0
Total Value Change
-$898,875
Total Shares Change
-151,837
Other major holders of AG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, BNP PARIBAS FINANCIAL MARKETS
Exited |
| 0 |
-100.0% |
| $0 |
| 0.0% |
| $6.75 |
0 |
| 2024-Q4 | New | 452,828 | - | $2.5M | 0.0% | $5.38 | 36 |
| 2024-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $6.28 | 0 |
| 2024-Q2 | Decreased | 151,837 | -78.1% | $898,875 | 0.0% | $5.90 | 0 |