NewGen Asset Management Ltd

Holdings History for Americas Gold & Silver Corp - Common Shares, no par value (USAS)

Symbol: USAS on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares, no par value
Latest Disclosed Ownership: 32.5M shares
Security Ownership: 5.2%

Shares, Excluding Options vs Price

Value, Excluding Options

NewGen Asset Management Limited ownership in Americas Gold & Silver Corp Common Shares, no par value (USAS)

2025-04-09 - NewGen Asset Management Limited has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 32.5M shares of Americas Gold & Silver Corp Common Shares, no par value (USAS). This represents 5.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
NewGen Asset Management Limited	5.2%		$17.2M	32.5M			$0.53	13G	3/31/2025	9 Apr 2025 20:17:18

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025		16.1%	+13.2%	$16.7M	31.6M	+25,837,788	+400%	$0.53	Q1 2025
12/31/2024		2.33%	+2.33%	$2.21M	5.77M	+5,771,212	NEW	$0.38	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.