Diametric Capital, LP Sprott Physical Silver Trust Transaction History

Diametric Capital, LP

$173 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$7.14 - $8.6 $265,022 - $319,214	-37,118 Reduced 45.03%	45,315 $366,000
Q3 2023 Nov 14, 2023	SELL	$7.58 - $8.6 $54,333 - $61,644	-7,168 Reduced 8.0%	82,433 $624,000
Q2 2023 Aug 11, 2023	BUY	$7.63 - $8.97 $480,911 - $565,370	63,029 Added 237.2%	89,601 $697,000
Q1 2023 May 11, 2023	SELL	$6.86 - $8.34 $167,130 - $203,187	-24,363 Reduced 47.83%	26,572 $221,000
Q4 2022 Mar 29, 2023	BUY	$6.36 - $8.28 $66,741 - $86,890	10,494 Added 25.95%	50,935 $419,000
Q3 2022 Nov 14, 2022	BUY	$6.25 - $7.18 $252,756 - $290,366	40,441 New	40,441 $268,000

Others Institutions Holding PSLV

# of Institutions

363

Shares Held

115M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

22.9M
Shares

$229 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

13.4M
Shares

$134 Million
0.74% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

7.59M
Shares

$76 Million
2.66% of portfolio
Jupiter Asset Management LTD

5.64M
Shares

$56.5 Million
0.53% of portfolio
Wealthcare Capital Management LLC Richmond, VA

3.96M
Shares

$39.7 Million
4.23% of portfolio

About Sprott Physical Silver Trust

Ticker PSLV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical silver bullion in London Good Delivery bar form. Sprott Physical Silver Trust was formed on June 30, 2010 and is domiciled in Canada.

More about PSLV

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