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

Capula 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	-255,557	Closed	-$2.33M	–	775
2024 Q4	$2.33M	Buy	+255,557	New	+$2.59M	0.01%	102

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

Capula Management's SILV Position: Q1 2025 in Review

Capula Management sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q1 2025, closing a stake of 255,557 shares — an estimated $2.33M sold.

Capula Management first reported a position in SILV in Q4 2024 and held it in 1 quarter. The position peaked at $2.33M in Q4 2024. 2 funds tracked by Wall St. Rank hold SILV as of Q1 2025.

Capula Management reported no remaining SilverCrest Metals Inc. Common Shares position as of Q1 2025 after selling out during the quarter.
Capula Management sold 255,557 SilverCrest Metals Inc. Common Shares shares in Q1 2025, an estimated $2.33M.
Capula Management first reported a position in SilverCrest Metals Inc. Common Shares in Q4 2024 and held it in 1 quarter.
Capula Management's SilverCrest Metals Inc. Common Shares position peaked at $2.33M in Q4 2024.
2 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.