Alpine Global Management, LLC Sprott Physical Gold & Silver Trust Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 16, 2020	SELL	$13.93 - $14.8 $15 Million - $15.9 Million	-1,075,000 Closed	0 $0
Q3 2019 Oct 11, 2019	BUY	$13.05 - $15.54 $2.26 Million - $2.69 Million	173,358 Added 19.23%	1,075,000 $15.2 Million
Q2 2019 Jul 12, 2019	BUY	$12.06 - $13.34 $1.83 Million - $2.02 Million	151,642 Added 20.22%	901,642 $11.9 Million
Q1 2019 May 10, 2019	SELL	$12.4 - $13.08 $7.4 Million - $7.81 Million	-597,100 Reduced 44.32%	750,000 $9.3 Million
Q4 2018 Feb 14, 2019	BUY	$11.51 - $12.54 $1.69 Million - $1.84 Million	147,100 Added 12.26%	1,347,100 $16.9 Million
Q3 2018 Nov 15, 2018	BUY	$11.54 - $12.6 $69,286 - $75,650	6,004 Added 0.5%	1,200,000 $14 Million
Q2 2018 Aug 15, 2018	SELL	$12.48 - $13.75 $1.6 Million - $1.76 Million	-128,300 Reduced 9.7%	1,193,996 $15 Million
Q1 2018 May 16, 2018	BUY	$13.04 - $13.76 $17.2 Million - $18.2 Million	1,322,296 New	1,322,296 $17.5 Million

Others Institutions Holding CEF

# of Institutions

359

Shares Held

69.6M

Call Options Held

0

Put Options Held

0

Central Trust CO Jefferson City, MO

7.88M
Shares

$204 Million
4.69% of portfolio
Sawtooth Solutions, LLC

6.02M
Shares

$156 Million
3.17% of portfolio
Bleakley Financial Group, LLC Fairfield, NJ

5.32M
Shares

$138 Million
3.81% of portfolio
Parallax Volatility Advisers, L.P. San Francisco, CA

4M
Shares

$103 Million
0.18% of portfolio
Royal Bank Of Canada Toronto, A6

3.36M
Shares

$86.8 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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