Weiss Asset Management’s SilverCrest Metals Inc. Common Shares SILV Stock Holding History

Weiss Asset Management’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	-130,110	Closed	-$1.18M	–	733
2024 Q4	$1.18M	Buy	+130,110	New	+$1.32M	0.02%	358
2020 Q3	–	Sell	-1,400,000	Closed	-$12.8M	–	294
2020 Q2	$12.8M	Buy	+1,400,000	New	+$10.5M	0.89%	34

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

Weiss Asset Management's SILV Position: Q1 2025 in Review

Weiss Asset Management sold out of SilverCrest Metals Inc. Common Shares (SILV) in Q1 2025, closing a stake of 130,110 shares — an estimated $1.18M sold.

Weiss Asset Management first reported a position in SILV in Q2 2020 and held it in 2 quarters. The position peaked at $12.8M in Q2 2020. 2 funds tracked by Wall St. Rank hold SILV as of Q1 2025.

Weiss Asset Management reported no remaining SilverCrest Metals Inc. Common Shares position as of Q1 2025 after selling out during the quarter.
Weiss Asset Management sold 130,110 SilverCrest Metals Inc. Common Shares shares in Q1 2025, an estimated $1.18M.
Weiss Asset Management first reported a position in SilverCrest Metals Inc. Common Shares in Q2 2020 and held it in 2 quarters.
Weiss Asset Management's SilverCrest Metals Inc. Common Shares position peaked at $12.8M in Q2 2020.
2 funds tracked by Wall St. Rank held SilverCrest Metals Inc. Common Shares as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.