Hedge Fund - Manatuck Hill Partners
Sprott Physical Silver Trust (PSLV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $8,518,730 | 2.98% | 360,200 | $18.32 |
| 2 | 2025 - Q3 (2025-09-30) | $5,887,500 | 1.95% | 375,000 | $13.37 |
| 3 | 2025 - Q2 (2025-06-30) | $5,508,000 | 2.07% | 450,000 | $11.33 |
| 4 | 2025 - Q1 (2025-03-31) | $8,120,000 | 3.74% | 700,000 | $10.80 |
| 5 | 2024 - Q4 (2024-12-31) | $3,618,750 | 1.48% | 375,000 | $10.55 |
| 6 | 2024 - Q3 (2024-09-30) | $3,918,750 | 1.43% | 375,000 | $10.02 |
| 7 | 2024 - Q2 (2024-06-30) | $1,986,000 | 0.82% | 200,000 | $9.70 |
| 8 | 2024 - Q1 (2024-03-31) | $2,279,750 | 1% | 275,000 | $7.83 |
| 9 | 2023 - Q4 (2023-12-31) | $2,222,000 | 0.93% | 275,000 | $7.90 |
| 10 | 2023 - Q3 (2023-09-30) | $2,084,500 | 0.94% | 275,000 | $8.05 |
| 11 | 2023 - Q2 (2023-06-30) | $2,142,250 | 1.01% | 275,000 | $8.31 |
| 12 | 2023 - Q1 (2023-03-31) | $2,919,000 | 1.47% | 350,000 | $7.72 |
| 13 | 2022 - Q4 (2022-12-31) | $1,895,200 | 0.89% | 230,000 | $7.31 |
| 14 | 2022 - Q3 (2022-09-30) | $1,523,000 | 0.77% | 230,000 | $6.63 |
| 15 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $7.83 |
| 16 | 2022 - Q1 (2022-03-31) | $2,850,000 | 1.11% | 325,000 | $8.36 |
| 17 | 2021 - Q4 (2021-12-31) | $1,203,000 | 0.45% | 150,000 | $8.14 |
| 18 | 2021 - Q3 (2021-09-30) | $1,152,000 | 0.4% | 150,000 | $8.51 |
The displayed share prices are average quarterly stock market prices.
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