Almitas Capital’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Almitas Capital’s Portfolio SPPP Stock Details SPPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-11,800	Closed	-$119K	–	112
2023 Q4	$119K	Buy	+11,800	New	+$119K	0.04%	110
2022 Q3	–	Sell	-2,050	Closed	-$27K	–	112
2022 Q2	$27K	Buy	+2,050	New	+$29.8K	0.01%	98

Other funds holding SPPP

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Almitas Capital's SPPP Position: Q1 2024 in Review

Almitas Capital sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q1 2024, closing a stake of 11,800 shares — an estimated $119K sold.

Almitas Capital first reported a position in SPPP in Q2 2022 and held it in 2 quarters. The position peaked at $119K in Q4 2023. 42 funds tracked by Wall St. Rank hold SPPP as of Q1 2024.

Almitas Capital reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q1 2024 after selling out during the quarter.
Almitas Capital sold 11,800 Sprott Physical Platinum and Palladium Trust shares in Q1 2024, an estimated $119K.
Almitas Capital first reported a position in Sprott Physical Platinum and Palladium Trust in Q2 2022 and held it in 2 quarters.
Almitas Capital's Sprott Physical Platinum and Palladium Trust position peaked at $119K in Q4 2023.
42 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q1 2024.

Based on Almitas Capital's 13F filing for Q1 2024, filed 14 May 2024.