Deer Park Road Corp’s Sprott Physical Silver Trust PSLV Stock Holding History

Deer Park Road Corp’s Portfolio PSLV Stock Details PSLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,269,756	Closed	-$26.9M	–	186
2022 Q4	$26.9M	Hold	3,269,756	–	–	5.71%	59
2022 Q3	$21.6M	Hold	3,269,756	–	–	4.68%	45
2022 Q2	$22.6M	Hold	3,269,756	–	–	3.41%	43
2022 Q1	$28.7M	Hold	3,269,756	–	–	4.05%	34
2021 Q4	$26.2M	Hold	3,269,756	–	–	4.72%	16
2021 Q3	$25.1M	Hold	3,269,756	–	–	5.11%	15
2021 Q2	$30.3M	Buy	3,269,756 +1,192,756	+57%	+$11.4M	5.1%	15
2021 Q1	$18.2M	Buy	+2,077,000	New	+$19.6M	3.1%	23

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Truist Financial

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Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

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

Royal Bank of Canada

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Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return