Wolverine Asset Management LLC Sprott Physical Platinum & Palladium Trust Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	BUY	$9.13 - $10.54 $505,875 - $584,000	55,408 New	55,408 $559,000
Q4 2022 Feb 01, 2023	BUY	$12.93 - $15.25 $12 - $15	1 New	1 $0
Q2 2022 Aug 03, 2022	BUY	$12.8 - $16.75 $464,588 - $607,958	36,296 Added 1784.46%	38,330 $506,000
Q1 2022 May 04, 2022	SELL	$13.58 - $20.99 $73,915 - $114,248	-5,443 Reduced 72.8%	2,034 $32,000
Q4 2021 Feb 09, 2022	BUY	$12.6 - $16.16 $80,085 - $102,712	6,356 Added 566.99%	7,477 $104,000
Q3 2021 Nov 12, 2021	SELL	$14.09 - $19.41 $19,514 - $26,882	-1,385 Reduced 55.27%	1,121 $16,000
Q2 2021 Aug 13, 2021	BUY	$17.85 - $21.29 $44,732 - $53,352	2,506 New	2,506 $47,000
Q2 2020 Aug 13, 2020	SELL	$12.38 - $15.18 $354,625 - $434,831	-28,645 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$9.52 - $19.2 $269,644 - $543,820	28,324 Added 8823.68%	28,645 $443,000
Q4 2019 Feb 14, 2020	BUY	$12.39 - $14.39 $3,977 - $4,619	321 New	321 $4,000

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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