Exodus Point Capital Management, LP Sprott Physical Silver Trust Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$6.25 - $7.18 $629,837 - $723,557	-100,774 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$6.9 - $9.1 $2.24 Million - $2.95 Million	-323,996 Reduced 76.28%	100,774 $695,000
Q1 2022 May 13, 2022	BUY	$7.64 - $9.18 $3.05 Million - $3.67 Million	399,770 Added 1599.08%	424,770 $3.73 Million
Q4 2021 Feb 11, 2022	BUY	$7.64 - $8.81 $191,000 - $220,250	25,000 New	25,000 $200,000

Others Institutions Holding PSLV

# of Institutions

337

Shares Held

108M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

24.1M
Shares

$256 Million
0.0% of portfolio
Morgan Stanley New York, NY

9.67M
Shares

$103 Million
0.01% of portfolio
Federation Des Caisses Desjardins Du Quebec Levis, A8

8.12M
Shares

$86.4 Million
0.66% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

6.34M
Shares

$67.4 Million
1.15% of portfolio
Jupiter Asset Management LTD

4.93M
Shares

$52.4 Million
0.41% 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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