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	–	114
2022 Q4	$26.9M	Hold	3,269,756	–	–	0.22%	59
2022 Q3	$21.6M	Hold	3,269,756	–	–	0.28%	45
2022 Q2	$22.6M	Hold	3,269,756	–	–	0.18%	43
2022 Q1	$28.7M	Hold	3,269,756	–	–	0.09%	34
2021 Q4	$26.2M	Hold	3,269,756	–	–	0.7%	16
2021 Q3	$25.1M	Hold	3,269,756	–	–	0.88%	15
2021 Q2	$30.3M	Buy	3,269,756 +1,192,756	+57%	+$11.4M	1.25%	15
2021 Q1	$18.2M	Buy	+2,077,000	New	+$19.6M	0.65%	23

Other funds holding PSLV

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

Deer Park Road Corp's PSLV Position: Q1 2023 in Review

Deer Park Road Corp sold out of Sprott Physical Silver Trust (PSLV) in Q1 2023, closing a stake of 3,269,756 shares — an estimated $26.9M sold.

Deer Park Road Corp first reported a position in PSLV in Q1 2021 and held it in 8 quarters. The position peaked at $30.3M in Q2 2021. 299 funds tracked by Wall St. Rank hold PSLV as of Q1 2023.

Deer Park Road Corp reported no remaining Sprott Physical Silver Trust position as of Q1 2023 after selling out during the quarter.
Deer Park Road Corp sold 3,269,756 Sprott Physical Silver Trust shares in Q1 2023, an estimated $26.9M.
Deer Park Road Corp first reported a position in Sprott Physical Silver Trust in Q1 2021 and held it in 8 quarters.
Deer Park Road Corp's Sprott Physical Silver Trust position peaked at $30.3M in Q2 2021.
299 funds tracked by Wall St. Rank held Sprott Physical Silver Trust as of Q1 2023.

Based on Deer Park Road Corp's 13F filing for Q1 2023, filed 15 May 2023.