Weiss Multi Strategy Advisers LLC Sprott Physical Gold Trust Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$14.08 - $16.12 $306,704 - $351,141	-21,783 Reduced 6.45%	316,103 $5.04 Million
Q3 2023 Nov 14, 2023	BUY	$14.32 - $15.43 $143,815 - $154,963	10,043 Added 3.06%	337,886 $4.84 Million
Q2 2023 Aug 14, 2023	BUY	$14.78 - $16.02 $4.85 Million - $5.25 Million	327,843 New	327,843 $4.89 Million
Q3 2022 Nov 14, 2022	BUY	$12.52 - $14.17 $268,453 - $303,833	21,442 Added 10.19%	231,957 $2.97 Million
Q2 2022 Aug 15, 2022	BUY	$14.12 - $15.66 $1.56 Million - $1.73 Million	110,515 Added 110.52%	210,515 $2.99 Million
Q1 2022 May 16, 2022	BUY	$14.05 - $16.01 $1.41 Million - $1.6 Million	100,000 New	100,000 $1.54 Million

Others Institutions Holding PHYS

# of Institutions

486

Shares Held

123M

Call Options Held

0

Put Options Held

0

Polar Asset Management Partners Inc. Toronto, A6

6.92M
Shares

$144 Million
4.73% of portfolio
Royal Bank Of Canada Toronto, A6

6.66M
Shares

$139 Million
0.03% of portfolio
Central Trust CO Jefferson City, MO

6.28M
Shares

$131 Million
3.05% of portfolio
Morgan Stanley New York, NY

5.59M
Shares

$116 Million
0.01% of portfolio
Evanson Asset Management, LLC

5.46M
Shares

$114 Million
8.24% of portfolio

About Sprott Physical Gold Trust

Ticker PHYS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Sprott Physical Gold Trust is an exchange traded commodity launched and managed by Sprott Asset Management, LP. The fund invests in the commodity markets. It primarily invests in physical gold bullion in London Good Delivery bar form. Sprott Physical Gold Trust was formed on August 28, 2009 and is domiciled in Canada.

More about PHYS

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