Vivaldi Capital Management LP Sprott Physical Gold & Silver Trust Transaction History

Vivaldi Capital Management LP

$636 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$17.24 - $20.34 $29,497 - $34,801	-1,711 Reduced 13.5%	10,966 $188,000
Q4 2021 Feb 14, 2022	SELL	$16.94 - $18.75 $41,248 - $45,656	-2,435 Reduced 16.11%	12,677 $225,000
Q3 2021 Nov 16, 2021	BUY	$16.82 - $19.18 $8,410 - $9,590	500 Added 3.42%	15,112 $259,000
Q2 2021 Aug 16, 2021	SELL	$17.66 - $20.3 $33,112 - $38,062	-1,875 Reduced 11.37%	14,612 $259,000
Q1 2021 May 17, 2021	SELL	$17.05 - $20.07 $27,365 - $32,212	-1,605 Reduced 8.87%	16,487 $323,000
Q3 2020 Nov 16, 2020	SELL	$16.8 - $21.34 $20,008 - $25,415	-1,191 Reduced 6.18%	18,092 $340,000
Q2 2020 Aug 13, 2020	SELL	$14.52 - $16.9 $120,574 - $140,337	-8,304 Reduced 30.1%	19,283 $372,000
Q1 2020 May 15, 2020	BUY	$12.49 - $15.95 $344,561 - $440,012	27,587 New	27,587 $403,000

Others Institutions Holding CEF

# of Institutions

380

Shares Held

72M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$218 Million
4.69% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$166 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.32M
Shares

$147 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$110 Million
0.19% of portfolio
Royal Bank Of Canada Toronto, A6

3.45M
Shares

$95.3 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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