Boothbay Fund Management, LLC Sprott Inc. Transaction History
Boothbay Fund Management, LLC
- $3.6 Billion
- Q3 2024
A detailed history of Boothbay Fund Management, LLC transactions in Sprott Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 6,911 shares of SII stock, worth $290,192. This represents 0.01% of its overall portfolio holdings.
Number of Shares
6,911
Previous 14,293
51.65%
Holding current value
$290,192
Previous $591,000
49.41%
% of portfolio
0.01%
Previous 0.02%
Shares
7 transactions
Others Institutions Holding SII
# of Institutions
178Shares Held
9.52MCall Options Held
210KPut Options Held
146K-
Sprott Inc. Toronto, A61.46MShares$61.3 Million4.31% of portfolio
-
Royce & Associates LP982KShares$41.2 Million0.4% of portfolio
-
Waratah Capital Advisors Ltd. Toronto, A6773KShares$32.5 Million0.67% of portfolio
-
Global Alpha Capital Management Ltd.587KShares$24.7 Million1.65% of portfolio
-
Praetorian Pr LLC Rincon, PR575KShares$24.1 Million9.69% of portfolio
About SPROTT INC.
- Ticker SII
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 25,063,000
- Market Cap $1.05B
- Description
- Sprott Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides asset management, portfolio management, wealth management, fund management, and administrative and consulting services to its clients. It offers mutual funds, hedge funds, and offshore funds, along with managed accounts. Further, the fir...