Boothbay Fund Management, LLC Sprott Inc. Call Options Transaction History

Boothbay Fund Management, LLC

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 15, 2022	SELL	$34.66 - $56.84 $1.04 Million - $1.71 Million	-30,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.96 - $50.81 $1.2 Million - $1.79 Million	-35,300 Reduced 54.06%	30,000 $1.51 Million
Q4 2021 Feb 14, 2022	BUY	$35.63 - $46.98 $2.33 Million - $3.07 Million	65,300 New	65,300 $2.94 Million

177

9.51M

210K

146K

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.07B
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...

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