Deer Park Road Corp’s PRETIUM RESOURCES INC. PVG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-468,396	Closed	-$6.6M	–	61
2021 Q4	$6.6M	Buy	468,396 +64,169	+16%	+$815K	0.18%	29
2021 Q3	$3.9M	Hold	404,227	–	–	0.14%	29
2021 Q2	$3.86M	Buy	404,227 +2,344	+0.6%	+$25.6K	0.16%	37
2021 Q1	$4.17M	Buy	+401,883	New	+$4.3M	0.15%	34

Deer Park Road Corp's PVG Position: Q1 2022 in Review

Deer Park Road Corp sold out of PRETIUM RESOURCES INC. (PVG) in Q1 2022, closing a stake of 468,396 shares — an estimated $6.6M sold.

Deer Park Road Corp first reported a position in PVG in Q1 2021 and held it in 4 quarters. The position peaked at $6.6M in Q4 2021. 1 fund tracked by Wall St. Rank holds PVG as of Q1 2022.

Deer Park Road Corp reported no remaining PRETIUM RESOURCES INC. position as of Q1 2022 after selling out during the quarter.
Deer Park Road Corp sold 468,396 PRETIUM RESOURCES INC. shares in Q1 2022, an estimated $6.6M.
Deer Park Road Corp first reported a position in PRETIUM RESOURCES INC. in Q1 2021 and held it in 4 quarters.
Deer Park Road Corp's PRETIUM RESOURCES INC. position peaked at $6.6M in Q4 2021.
1 fund tracked by Wall St. Rank held PRETIUM RESOURCES INC. as of Q1 2022.

Based on Deer Park Road Corp's 13F filing for Q1 2022, filed 16 May 2022.