Aquatic Capital Management’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Aquatic Capital Management’s Portfolio SILV Stock Details SILV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,536	Closed	-$169K	–	1698
2024 Q4	$169K	Sell	18,536 -8,364	-31%	-$84.7K	﹤0.01%	966
2024 Q3	$249K	Sell	26,900 -1,400	-5%	-$12.4K	0.01%	780
2024 Q2	$231K	Buy	+28,300	New	+$231K	0.01%	721
2023 Q3	–	Sell	-6,300	Closed	-$37K	–	1732
2023 Q2	$37K	Buy	+6,300	New	+$41.4K	﹤0.01%	1045
2022 Q4	–	Sell	-7,000	Closed	-$39K	–	1899
2022 Q3	$39K	Buy	+7,000	New	+$41.4K	﹤0.01%	919
2022 Q1	–	Sell	-3,000	Closed	-$24K	–	1594
2021 Q4	$24K	Buy	+3,000	New	+$24.3K	0.05%	546

Other funds holding SILV

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

Aquatic Capital Management's SILV Position: Q1 2025 in Review

Aquatic Capital Management sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q1 2025, closing a stake of 18,536 shares — an estimated $169K sold.

Aquatic Capital Management first reported a position in SILV in Q4 2021 and held it in 6 quarters. The position peaked at $249K in Q3 2024. 2 funds tracked by Wall St. Rank hold SILV as of Q1 2025.

Aquatic Capital Management reported no remaining SilverCrest Metals Inc. Common Shares position as of Q1 2025 after selling out during the quarter.
Aquatic Capital Management sold 18,536 SilverCrest Metals Inc. Common Shares shares in Q1 2025, an estimated $169K.
Aquatic Capital Management first reported a position in SilverCrest Metals Inc. Common Shares in Q4 2021 and held it in 6 quarters.
Aquatic Capital Management's SilverCrest Metals Inc. Common Shares position peaked at $249K in Q3 2024.
2 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2025.

Based on Aquatic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.