A detailed history of Polar Asset Management Partners Inc. transactions in Sprott Physical Gold & Silver Trust stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 563,115 shares of CEF stock, worth $13.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
563,115
Previous 563,115 -0.0%
Holding current value
$13.5 Million
Previous $12.4 Million 11.07%
% of portfolio
0.46%
Previous 0.39%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$18.08 - $20.34 $10.2 Million - $11.5 Million
563,115 New
563,115 $11.5 Million
Q2 2020

Aug 14, 2020

SELL
$14.52 - $16.9 $187,395 - $218,111
-12,906 Reduced 2.24%
563,115 $9.52 Million
Q1 2020

May 15, 2020

SELL
$12.49 - $15.95 $1.84 Million - $2.35 Million
-147,049 Reduced 20.34%
576,021 $8.42 Million
Q2 2019

Aug 30, 2019

BUY
$12.06 - $13.34 $8.72 Million - $9.65 Million
723,070 New
723,070 $9.57 Million
Q2 2019

Aug 14, 2019

SELL
$12.06 - $13.34 $8.72 Million - $9.65 Million
-723,070 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$11.51 - $12.54 $27.2 Million - $29.7 Million
-2,365,986 Reduced 76.59%
723,070 $9.07 Million
Q3 2018

Nov 14, 2018

BUY
$11.54 - $12.6 $35.6 Million - $38.9 Million
3,089,056 New
3,089,056 $36.1 Million
Q2 2018

Aug 14, 2018

SELL
$12.48 - $13.75 $123 Million - $136 Million
-9,893,398 Closed
0 $0
Q1 2018

May 23, 2018

BUY
$13.04 - $13.76 $129 Million - $136 Million
9,893,398 New
9,893,398 $131 Million

Others Institutions Holding CEF

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.
More about CEF
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