Sprott Inc’s Osisko Development Corp. Warrant ODVWW Stock Holding History

Sprott Inc’s Portfolio ODVWW Stock Details ODVWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-333,399	Closed	-$14.3K	–	142
2023 Q3	$14.3K	Buy	+333,399	New	+$672K	﹤0.01%	134

Sprott Inc's ODVWW Position: Q4 2023 in Review

Sprott Inc sold out of Osisko Development Corp. Warrant (ODVWW) in Q4 2023, closing a stake of 333,399 shares — an estimated $14.3K sold.

Sprott Inc first reported a position in ODVWW in Q3 2023 and held it in 1 quarter. The position peaked at $14.3K in Q3 2023. 0 funds tracked by Wall St. Rank hold ODVWW as of Q4 2023.

Sprott Inc reported no remaining Osisko Development Corp. Warrant position as of Q4 2023 after selling out during the quarter.
Sprott Inc sold 333,399 Osisko Development Corp. Warrant shares in Q4 2023, an estimated $14.3K.
Sprott Inc first reported a position in Osisko Development Corp. Warrant in Q3 2023 and held it in 1 quarter.
Sprott Inc's Osisko Development Corp. Warrant position peaked at $14.3K in Q3 2023.
0 funds tracked by Wall St. Rank held Osisko Development Corp. Warrant as of Q4 2023.

Based on Sprott Inc's 13F filing for Q4 2023, filed 14 Feb 2024.