Spartan Fund Management Inc. Mag Silver Corp Transaction History

Spartan Fund Management Inc.

$22.6 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$10.83 - $14.1 $939,946 - $1.22 Million	-86,791 Reduced 94.55%	5,000 $55,000
Q2 2023 Jul 26, 2023	BUY	$10.83 - $14.1 $885,796 - $1.15 Million	81,791 Added 817.91%	91,791 $1.02 Million
Q1 2023 May 08, 2023	BUY	$11.04 - $16.76 $110,399 - $167,600	10,000 New	10,000 $127,000

Others Institutions Holding MAG

# of Institutions

153

Shares Held

44.7M

Call Options Held

1.03M

Put Options Held

488K

Van Eck Associates Corp

10.2M
Shares

$144 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$75.1 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$44.3 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$39.4 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$35.8 Million
0.09% of portfolio

About MAG SILVER CORP

Ticker MAG
Exchange NYSE
Sector Basic Materials
Industry Silver
Shares Outstandng 98,721,904
Market Cap $1.39B
Description
MAG Silver Corp. engages in the exploration and development of precious metal mining properties. The company explores for silver, gold, lead, and zinc deposits. It primarily holds 44% interest in the Juanicipio project located in the Fresnillo District, Zacatecas State, Mexico. The company is headquartered in Vancouver, Canada.

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