Elequin Capital LP Sprott Physical Gold Trust Transaction History

Elequin Capital LP

$53.9 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$14.08 - $16.12 $108,345 - $124,043	-7,695 Reduced 35.79%	13,803 $219,000
Q3 2023 Nov 14, 2023	BUY	$14.32 - $15.43 $307,851 - $331,714	21,498 New	21,498 $307,000
Q4 2022 Feb 09, 2023	BUY	$12.56 - $14.1 $613,442 - $688,658	48,841 New	48,841 $688,000

Others Institutions Holding PHYS

# of Institutions

457

Shares Held

119M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

6.93M
Shares

$148 Million
0.01% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$147 Million
3.95% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$134 Million
3.05% of portfolio
Royal Bank Of Canada Toronto, A6

6.27M
Shares

$134 Million
0.03% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$116 Million
8.24% of portfolio

About Sprott Physical Gold Trust

Ticker PHYS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold 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 gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.

More about PHYS

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