Periscope Capital Inc. Sprott Physical Gold & Silver Trust Transaction History

Periscope Capital Inc.

$64.3 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$16.94 - $18.75 $451,806 - $500,081	-26,671 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$16.82 - $19.18 $124,468 - $141,932	-7,400 Reduced 21.72%	26,671 $457,000
Q2 2021 Aug 13, 2021	SELL	$17.66 - $20.3 $1.12 Million - $1.28 Million	-63,148 Reduced 64.95%	34,071 $637,000
Q1 2021 May 14, 2021	BUY	$17.05 - $20.07 $280,421 - $330,091	16,447 Added 20.36%	97,219 $1.69 Million
Q4 2020 Feb 10, 2021	BUY	$17.31 - $19.52 $775,228 - $874,203	44,785 Added 124.45%	80,772 $1.56 Million
Q3 2020 Nov 02, 2020	SELL	$16.8 - $21.34 $13.1 Million - $16.6 Million	-779,197 Reduced 95.59%	35,987 $660,000
Q4 2019 Feb 14, 2020	BUY	$13.93 - $14.8 $1.33 Million - $1.42 Million	95,803 Added 13.32%	815,184 $12 Million
Q4 2019 Feb 05, 2020	SELL	$13.93 - $14.8 $1.19 Million - $1.26 Million	-85,303 Reduced 10.6%	719,381 $11.1 Million
Q3 2019 Nov 06, 2019	BUY	$13.05 - $15.54 $39,150 - $46,620	3,000 Added 0.37%	804,684 $11.4 Million
Q2 2019 Aug 02, 2019	SELL	$12.06 - $13.34 $18,102 - $20,023	-1,501 Reduced 0.19%	801,684 $10.6 Million
Q4 2018 Feb 13, 2019	BUY	$11.51 - $12.54 $62,154 - $67,716	5,400 Added 0.68%	803,185 $10.1 Million
Q3 2018 Nov 08, 2018	BUY	$11.54 - $12.6 $15,267 - $16,669	1,323 Added 0.17%	797,785 $9.32 Million
Q2 2018 Jul 25, 2018	BUY	$12.48 - $13.75 $14,976 - $16,500	1,200 Added 0.15%	796,462 $9.98 Million
Q1 2018 May 07, 2018	BUY	$13.04 - $13.76 $10.4 Million - $10.9 Million	795,262 New	795,262 $10.5 Million

Others Institutions Holding CEF

# of Institutions

358

Shares Held

69.3M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$199 Million
4.69% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$152 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.32M
Shares

$134 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$101 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$84.9 Million
0.02% of portfolio

About Sprott Physical Gold & Silver Trust

Ticker CEF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold and Silver Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in London Good Delivery physical gold and silver bullion. Sprott Physical Gold and Silver Trust was formed on October 26, 2017 and is domiciled in Canada.

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