Old Mission Capital’s Sprott Physical Platinum and Palladium Trust SPPP Stock Holding History

Old Mission Capital’s Portfolio SPPP Stock Details SPPP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,431	Closed	-$165K	–	668
2020 Q3	$165K	Buy	+10,431	New	+$164K	0.01%	402
2017 Q4	–	Sell	-11,794	Closed	-$100K	–	501
2017 Q3	$100K	Buy	+11,794	New	+$99.2K	0.01%	308
2017 Q2	–	Sell	-13,242	Closed	-$103K	–	369
2017 Q1	$103K	Sell	13,242 -13,844	-51%	-$107K	0.01%	324
2016 Q4	$187K	Buy	+27,086	New	+$191K	0.01%	361

Other funds holding SPPP

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Old Mission Capital's SPPP Position: Q4 2020 in Review

Old Mission Capital sold out of Sprott Physical Platinum and Palladium Trust (SPPP) in Q4 2020, closing a stake of 10,431 shares — an estimated $165K sold.

Old Mission Capital first reported a position in SPPP in Q4 2016 and held it in 4 quarters. The position peaked at $187K in Q4 2016. 30 funds tracked by Wall St. Rank hold SPPP as of Q4 2020.

Old Mission Capital reported no remaining Sprott Physical Platinum and Palladium Trust position as of Q4 2020 after selling out during the quarter.
Old Mission Capital sold 10,431 Sprott Physical Platinum and Palladium Trust shares in Q4 2020, an estimated $165K.
Old Mission Capital first reported a position in Sprott Physical Platinum and Palladium Trust in Q4 2016 and held it in 4 quarters.
Old Mission Capital's Sprott Physical Platinum and Palladium Trust position peaked at $187K in Q4 2016.
30 funds tracked by Wall St. Rank held Sprott Physical Platinum and Palladium Trust as of Q4 2020.

Based on Old Mission Capital's 13F filing for Q4 2020, filed 17 Feb 2021.