Weiss Asset Management LP Sprott Physical Platinum & Palladium Trust Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$13.75 - $17.27 $1.35 Million - $1.69 Million	-97,899 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$12.38 - $15.18 $817,538 - $1 Million	-66,037 Reduced 40.28%	97,899 $1.38 Million
Q1 2020 May 14, 2020	BUY	$9.52 - $19.2 $234,458 - $472,857	24,628 Added 17.68%	163,936 $2.54 Million
Q4 2019 Feb 14, 2020	BUY	$12.39 - $14.39 $409,192 - $475,244	33,026 Added 31.07%	139,308 $2.01 Million
Q3 2019 Nov 14, 2019	SELL	$10.82 - $13.07 $1.9 Million - $2.29 Million	-175,514 Reduced 62.28%	106,282 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$9.87 - $11.6 $821,351 - $965,317	-83,217 Reduced 22.8%	281,796 $3.24 Million
Q1 2019 May 15, 2019	SELL	$9.85 - $12.1 $2.2 Million - $2.71 Million	-223,624 Reduced 37.99%	365,013 $3.87 Million
Q4 2018 Feb 14, 2019	BUY	$8.69 - $9.92 $2.51 Million - $2.86 Million	288,644 Added 96.22%	588,637 $5.8 Million
Q3 2018 Nov 13, 2018	SELL	$7.29 - $8.82 $19,172 - $23,196	-2,630 Reduced 0.87%	299,993 $2.63 Million
Q2 2018 Aug 13, 2018	BUY	$8.11 - $9.08 $1.94 Million - $2.17 Million	239,283 Added 377.78%	302,623 $2.5 Million
Q1 2018 May 15, 2018	SELL	$8.53 - $9.91 $6.51 Million - $7.56 Million	-762,745 Reduced 92.33%	63,340 $540,000
Q4 2017 Feb 14, 2018	BUY	$8.35 - $9.36 $4.19 Million - $4.69 Million	501,245 Added 154.31%	826,085 $7.72 Million
Q3 2017 Nov 14, 2017	BUY	$8.37 - $8.97 $2.72 Million - $2.91 Million	324,840	324,840 $2.75 Million

Others Institutions Holding SPPP

# of Institutions

48

Shares Held

1.79M

Call Options Held

0

Put Options Held

0

Nokomis Capital, L.L.C. Dallas, TX

356K
Shares

$3.25 Million
1.39% of portfolio
Polar Asset Management Partners Inc. Toronto, A6

206K
Shares

$1.88 Million
0.07% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

183K
Shares

$1.67 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

118K
Shares

$1.08 Million
0.0% of portfolio
Sprott Inc. Toronto, A6

84.6K
Shares

$772,443
0.06% of portfolio

About SPROTT PHYSICAL PLATINUM & PALLADIUM TRUST

Ticker SPPP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Platinum and Palladium Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in commodity markets. It invests in physical platinum and palladium bullion in Good Delivery plate or ingot form. Sprott Physical Platinum and Palladium Trust was formed on December 23, 2011 and is do...

More about SPPP

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