Odey Asset Management Group LTD Purchases and Sells in Q1 2023

Odey Asset Management Group LTD

9 operations

Stock	Shares change	Price Range	Shares Held
CDZI	2.6M + 52.17%	$2.55 - $4.82 $6.64M - $12.6M	7.6M $30.7M
RYAAY	134K + 53.38%	$74.52 - $97.34 $9.99M - $13.1M	385K $36.3M
GOLD	160K + 16.03%	$15.57 - $19.95 $2.49M - $3.19M	1.16M $21.5M
SONY	43K + 155.02%	$76.66 - $93.8 $3.3M - $4.03M	70.7K $6.41M
BMA	46.2K + 3.86%	$15.81 - $22.75 $730K - $1.05M	1.24M $22.1M
TSM	10K + 40.0%	$74.05 - $97.96 $741K - $980K	35K $3.26M

7 operations

Stock	Shares change	Price Range	Shares Held
UBS	2.57M New	$18.2 - $22.16 $46.7M - $56.9M	2.57M $54.8M
PRVB	170K New	$6.7 - $24.21 $1.14M - $4.12M	170K $4.1M
CHTR	8K New	$329.49 - $412.25 $2.64M - $3.3M	8K $2.86M
GOOGL	18K New	$86.2 - $107.74 $1.55M - $1.94M	18K $1.87M
PANW	6.5K New	$134.19 - $199.74 $872K - $1.3M	6.5K $1.3M
CCJ	35K New	$22.52 - $29.62 $788K - $1.04M	35K $915K

4 operations

Stock	Shares change	Price Range	Shares Held
BAC	-20K - 40.0%	$26.97 - $36.77 $539K - $735K	30K $858K
XOM	-7K - 35.0%	$99.84 - $119.17 $699K - $834K	13K $1.43M
COP	-5K - 33.33%	$94.39 - $124.65 $472K - $623K	10K $992K
STLA	-71.3K - 6.35%	$14.59 - $18.83 $1.04M - $1.34M	1.05M $19.1M

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