Sprott Physical Silver Tr tr unit shares owned by Ionic Capital Management
Quarter-by-quarter ownership of Sprott Physical Silver Tr tr unit (PSLV) shares owned by Ionic Capital Management
from 13F filings
Historical chart of Ionic Capital Management investment in Sprott Physical Silver Tr tr unit
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Quarterly reported holdings in Sprott Physical Silver Tr tr unit by Ionic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.3M | 165k | 8.08 |
| 2023-09-30 | $929k | 123k | 7.58 |
| 2023-06-30 | $955k | 123k | 7.79 |
| 2023-03-31 | $595k | 71k | 8.34 |
| 2022-12-31 | $1.4M | 172k | 8.24 |
| 2022-09-30 | $970k | 147k | 6.62 |
| 2022-06-30 | $1.9M | 275k | 6.90 |
| 2021-03-31 | $4.6M | 522k | 8.78 |
| 2020-12-31 | $5.3M | 572k | 9.34 |
| 2018-12-31 | $1.7M | 299k | 5.59 |
| 2017-06-30 | $1.4M | 227k | 6.31 |
| 2017-03-31 | $5.0M | 726k | 6.90 |
| 2016-12-31 | $3.7M | 617k | 6.08 |
| 2016-09-30 | $4.6M | 629k | 7.39 |
| 2016-06-30 | $5.5M | 755k | 7.25 |
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