Bourgeon Capital Management LLC Sprott Focus Trust Inc. Transaction History

Bourgeon Capital Management LLC

$521 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 03, 2022	SELL	$8.11 - $9.11 $60,824 - $68,325	-7,500 Reduced 95.54%	350 $3,000
Q3 2021 Nov 09, 2021	SELL	$7.95 - $8.56 $126,874 - $136,609	-15,959 Reduced 67.03%	7,850 $65,000
Q2 2021 Jul 19, 2021	SELL	$7.96 - $8.94 $3,980 - $4,470	-500 Reduced 2.06%	23,809 $202,000
Q1 2021 May 13, 2021	BUY	$6.83 - $8.1 $166,030 - $196,902	24,309 New	24,309 $190,000

Others Institutions Holding FUND

# of Institutions

37

Shares Held

19.2M

Call Options Held

0

Put Options Held

0

About SPROTT FOCUS TRUST INC.

Ticker FUND
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
Sprott Focus Trust, Inc. is a closed-ended equity mutual fund launched and managed by Sprott Asset Management, LP. The fund is co-managed by Sprott Asset Management USA Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in v...

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