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

$158 Million
0.23% of portfolio
First Eagle Investment Management, LLC

5.35M
Shares

$82.9 Million
0.16% of portfolio
Jupiter Asset Management LTD

3.15M
Shares

$48.9 Million
0.4% of portfolio
Toroso Investments, LLC Massapequa, NY

2.81M
Shares

$43.5 Million
0.47% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.55M
Shares

$39.6 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 $1.53B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spartan Fund Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Spartan Fund Management Inc. with notifications on news.