P Squared Asset Management Ag Solaris Res Inc Com New Transaction History
P Squared Asset Management Ag
- $148 Million
- Q2 2025
A detailed history of P Squared Asset Management Ag transactions in Solaris Res Inc Com New stock. As of the latest transaction made, P Squared Asset Management Ag holds 3,932,884 shares of SLSSF stock, worth $11.3 Million. This represents 7.65% of its overall portfolio holdings.
Number of Shares
3,932,884
Previous 4,547,184
13.51%
Holding current value
$11.3 Million
Previous $13.1 Million
13.51%
% of portfolio
7.65%
Previous 9.95%
Shares
2 transactions
Others Institutions Holding SLSSF
# of Institutions
48Shares Held
40.4MCall Options Held
0Put Options Held
0-
Orion Resource Partners LP New York, NY5.45MShares$15.7 Million4.63% of portfolio
-
Boundary Creek Advisors LP4.98MShares$14.3 Million3.2% of portfolio
-
L1 Capital Pty LTD Melbourne Vic 3000, C34.93MShares$14.2 Million1.01% of portfolio
-
Helikon Investments LTD4.81MShares$13.9 Million1.16% of portfolio
-
Sprott Inc. Toronto, A62.76MShares$7.96 Million0.46% of portfolio