Hedge Fund - Praetorian Capital
A-Mark Precious Metals Inc. (AMRK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $23.65 |
| 2 | 2025 - Q2 (2025-06-30) | $12,199,000 | 11.28% | 550,000 | $22.19 |
| 3 | 2025 - Q1 (2025-03-31) | $13,953,500 | 6.04% | 550,000 | $27.66 |
| 4 | 2024 - Q4 (2024-12-31) | $26,030,000 | 10.41% | 950,000 | $33.94 |
| 5 | 2024 - Q3 (2024-09-30) | $59,616,000 | 23.18% | 1,350,000 | $38.25 |
| 6 | 2024 - Q2 (2024-06-30) | $43,699,500 | 16.04% | 1,350,000 | $36.85 |
| 7 | 2024 - Q1 (2024-03-31) | $37,689,315 | 11.87% | 1,228,065 | $27.54 |
| 8 | 2023 - Q4 (2023-12-31) | $30,703,750 | 15.18% | 1,015,000 | $28.50 |
| 9 | 2023 - Q3 (2023-09-30) | $24,343,900 | 12.08% | 830,000 | $36.12 |
| 10 | 2023 - Q2 (2023-06-30) | $13,102,250 | 7.89% | 350,000 | $36.22 |
| 11 | 2023 - Q1 (2023-03-31) | $7,900,200 | 5.76% | 228,000 | $33.25 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2022-06-07