Number of Shares
267,367.00
Current Holdings Value*
C$6.01 Mil
% of Portfolio
3.97%
Total Estimate Gain
C$1.51 Mil
% of Total Estimate Gain
15.22%

Moerus Worldwide Value Fund's The Westaim Corp Holding Summary

As of 2025-02-28, Northern Lights Fund Trust IV held 267,367.00 shares of The Westaim Corp(TSXV:WED), totaling C$6.01 Mil. This investment constitutes 3.97% of their stock portfolio, and Northern Lights Fund Trust IV now holds 1.23% of the outstanding The Westaim Corp(TSXV:WED) stock.

The initial trade took place in 2020Q2. And since then Moerus Worldwide Value Fund has made 3 purchases of TSXV:WED, at an average price of C$23.93, for a total of 414,066.67 shares. In addition, there have been 8 sales at an average price of C$22.70 for 146,699.67 shares. Based on historical transaction data and TSXV:WED's current price of C$30.25, Moerus Worldwide Value Fund's estimated gain on his TSXV:WED holdings is C$1.51 Mil, reflecting a 15.22% gain to date.

Moerus Worldwide Value Fund TSXV:WED (C$30.25) Holding Chart

Moerus Worldwide Value Fund TSXV:WED (C$30.25) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

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