K2 Principal Fund, L.P. Sprott Inc. Transaction History

K2 Principal Fund, L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$33.96 - $50.81 $1.8 Million - $2.69 Million	-53,025 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$35.63 - $46.98 $147,864 - $194,967	-4,150 Reduced 7.26%	53,025 $2.39 Million
Q3 2021 Nov 12, 2021	SELL	$33.2 - $39.51 $957,156 - $1.14 Million	-28,830 Reduced 33.52%	57,175 $2.66 Million
Q2 2021 Aug 13, 2021	BUY	$38.69 - $46.56 $3.33 Million - $4 Million	86,005 New	86,005 $3.38 Million

177

9.51M

210K

146K

Ticker SII
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 25,063,000
Market Cap $1.06B
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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