Hedge Fund - Hunting Hill Global Capital
Sprott Physical Gold & Silve ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $4,867,803 | 1.62% | 281,051 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $18,928,082 | 6.06% | 1,050,393 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $22,906,420 | 17.96% | 1,211,339 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $32,908,041 | 21.46% | 1,835,362 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $32,158,000 | 19.07% | 2,065,396 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $10,920,000 | 10.03% | 649,200 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $20,969,000 | 5.23% | 1,181,990 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $20,247,000 | 6.02% | 1,181,990 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $22,080,000 | 6.36% | 1,181,990 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $22,869,000 | 7.35% | 1,316,596 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $19,641,000 | 7.59% | 1,015,051 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $7,428,000 | 2.84% | 405,000 | $ |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 16 | 2019 - Q4 (2019-12-31) | $24,139,000 | 5.41% | 1,646,549 | $ |
| 17 | 2019 - Q3 (2019-09-30) | $18,347,000 | 4.59% | 1,294,763 | $ |
| 18 | 2019 - Q2 (2019-06-30) | $11,969,000 | 1.98% | 904,673 | $ |
The displayed share prices are average quarterly stock market prices.