K2 Principal Fund’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

K2 Principal Fund’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	-59,733	Closed	-$544K	–	409
2024 Q4	$544K	Buy	+59,733	New	+$605K	0.06%	190
2020 Q3	–	Sell	-100,000	Closed	-$1.25M	–	311
2020 Q2	$1.25M	Buy	+100,000	New	+$751K	0.2%	120
2019 Q4	–	Sell	-21,300	Closed	-$147K	–	358
2019 Q3	$147K	Buy	+21,300	New	+$114K	0.02%	274
2019 Q2	–	Sell	-418,061	Closed	-$1.37M	–	339
2019 Q1	$1.37M	Buy	+418,061	New	+$1.45M	0.17%	164

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

K2 Principal Fund's SILV Position: Q1 2025 in Review

K2 Principal Fund sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q1 2025, closing a stake of 59,733 shares — an estimated $544K sold.

K2 Principal Fund first reported a position in SILV in Q1 2019 and held it in 4 quarters. The position peaked at $1.37M in Q1 2019. 2 funds tracked by Wall St. Rank hold SILV as of Q1 2025.

K2 Principal Fund reported no remaining SilverCrest Metals Inc. Common Shares position as of Q1 2025 after selling out during the quarter.
K2 Principal Fund sold 59,733 SilverCrest Metals Inc. Common Shares shares in Q1 2025, an estimated $544K.
K2 Principal Fund first reported a position in SilverCrest Metals Inc. Common Shares in Q1 2019 and held it in 4 quarters.
K2 Principal Fund's SilverCrest Metals Inc. Common Shares position peaked at $1.37M in Q1 2019.
2 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2025.

Based on K2 Principal Fund's 13F filing for Q1 2025, filed 15 May 2025.