SI
ELBM

Sprott Inc’s Electra Battery Materials ELBM Stock Holding History

Sprott Inc’s Portfolio ELBM Stock Details ELBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,665
Closed -$196K – 144
2022
Q3 		$196K Buy
+17,665
New +$231K 0.02% 123

Other funds holding ELBM

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $858M AUM 47.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $8.13B AUM 26.03% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
EAM
Eschler Asset Management London, United Kingdom $100M AUM 83.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Sprott Inc's ELBM Position: Q4 2022 in Review

Sprott Inc sold out of Electra Battery Materials (ELBM) in Q4 2022, closing a stake of 17,665 shares — an estimated $196K sold.

Sprott Inc first reported a position in ELBM in Q3 2022 and held it in 1 quarter. The position peaked at $196K in Q3 2022. 24 funds tracked by Wall St. Rank hold ELBM as of Q4 2022.

  • Sprott Inc reported no remaining Electra Battery Materials position as of Q4 2022 after selling out during the quarter.
  • Sprott Inc sold 17,665 Electra Battery Materials shares in Q4 2022, an estimated $196K.
  • Sprott Inc first reported a position in Electra Battery Materials in Q3 2022 and held it in 1 quarter.
  • Sprott Inc's Electra Battery Materials position peaked at $196K in Q3 2022.
  • 24 funds tracked by Wall St. Rank held Electra Battery Materials as of Q4 2022.

Based on Sprott Inc's 13F filing for Q4 2022, filed 14 Feb 2023.