Boothbay Fund Management’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Boothbay Fund 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
2022 Q4	–	Sell	-17,721	Closed	-$98K	–	2521
2022 Q3	$98K	Buy	+17,721	New	+$105K	﹤0.01%	2043
2020 Q1	–	Sell	-20,000	Closed	-$135K	–	1112
2019 Q4	$135K	Hold	20,000	–	–	0.01%	737
2019 Q3	$104K	Buy	+20,000	New	+$107K	0.01%	699
2018 Q4	–	Sell	-50,000	Closed	-$123K	–	941
2018 Q3	$123K	Buy	+50,000	New	+$122K	0.01%	702

Other funds holding SILV

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Boothbay Fund Management's SILV Position: Q4 2022 in Review

Boothbay Fund Management sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q4 2022, closing a stake of 17,721 shares — an estimated $98K sold.

Boothbay Fund Management first reported a position in SILV in Q3 2018 and held it in 4 quarters. The position peaked at $135K in Q4 2019. 128 funds tracked by Wall St. Rank hold SILV as of Q4 2022.

Boothbay Fund Management reported no remaining SilverCrest Metals Inc. Common Shares position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 17,721 SilverCrest Metals Inc. Common Shares shares in Q4 2022, an estimated $98K.
Boothbay Fund Management first reported a position in SilverCrest Metals Inc. Common Shares in Q3 2018 and held it in 4 quarters.
Boothbay Fund Management's SilverCrest Metals Inc. Common Shares position peaked at $135K in Q4 2019.
128 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.