Masters Capital Management’s SSR Mining SSRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,500,000	Closed	-$26.9M	–	78
2023 Q4	$26.9M	Buy	2,500,000 +200,000	+9%	+$2.43M	1.1%	24
2023 Q3	$30.6M	Hold	2,300,000	–	–	1.7%	23
2023 Q2	$32.6M	Buy	2,300,000 +300,000	+15%	+$4.54M	1.31%	23
2023 Q1	$30.2M	Hold	2,000,000	–	–	1.53%	25
2022 Q4	$31.3M	Buy	2,000,000 +200,000	+11%	+$2.93M	2.38%	20
2022 Q3	$26.5M	Buy	1,800,000 +700,000	+64%	+$10.5M	1.88%	16
2022 Q2	$18.4M	Buy	+1,100,000	New	+$22.7M	0.86%	35
2022 Q1	–	Sell	-1,300,000	Closed	-$24.5M	–	67
2021 Q4	$23M	Buy	1,300,000 +300,000	+30%	+$5.13M	0.93%	34
2021 Q3	$14.6M	Buy	1,000,000 +200,000	+25%	+$3.17M	0.6%	45
2021 Q2	$12.5M	Buy	+800,000	New	+$13.4M	0.37%	47