P Squared Asset Management Ag Solaris Res Inc Com New Transaction History

P Squared Asset Management Ag

$132 Million
Q1 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 4,547,184 shares of SLSSF stock, worth $13.1 Million. This represents 9.95% of its overall portfolio holdings.

Number of Shares

4,547,184

Holding current value

$13.1 Million

% of portfolio

9.95%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 14, 2025	BUY	N/A	4,547,184 New	4,547,184 $13.1 Million

Others Institutions Holding SLSSF

# of Institutions

Shares Held

36.4M

Call Options Held

648K

Put Options Held

Boundary Creek Advisors LP

7.19M
Shares

$20.7 Million
1.36% of portfolio
L1 Capital Pty LTD Melbourne Vic 3000, C3

4.93M
Shares

$14.2 Million
1.7% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

3.34M
Shares

$9.62 Million
0.02% of portfolio
Sprott Inc. Toronto, A6

2.78M
Shares

$8.01 Million
0.51% of portfolio
Barclays PLC London, X0

2M
Shares

$5.76 Million
0.0% of portfolio

View Full List

About SOLARIS RES INC COM NEW

Ticker SLSSF

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P Squared Asset Management Ag Solaris Res Inc Com New Transaction History