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Fairscale Capital, LLC Historic Quarter Change: Foreign Other Stocks, Sold Out

Fairscale Capital, LLC historic quarter change: Foreign Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 8 quarters from 2024-06-30 to 2026-06-30, Fairscale Capital, LLC opened 0 positions, added to 0, reduced 1 and sold out of 1.

  • Q4 2024: Stock LITHIUM AMERICAS ARGENTINA COR COM SHS; Country of operation —; Class COM; Shares before 9,028.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2032350), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024LITHIUM AMERICAS ARGENTINA COR COM SHS
CUSIP 53681K100
COM9,0280-9,028$29,431$0-$29,4312025-02-07

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