Fore Capital, LLC CEF Holdings History
Fore Capital, LLC's Sprott Physical Gold and Silver Trust Holding Summary
As of 2025-03-31, Fore Capital, LLC held 110,000.00 shares of Sprott Physical Gold and Silver Trust(CEF), totaling $3.13 Mil. This investment constitutes 2.54% of their stock portfolio, and Fore Capital, LLC now holds 0.05% of the outstanding Sprott Physical Gold and Silver Trust(CEF) stock.
The initial trade took place in 2018Q2. And since then Fore Capital, LLC has made 8 purchases of CEF, at an average price of $14.15, for a total of 1.77 Mil shares. In addition, there have been 4 sales at an average price of $14.03 for 1.66 Mil shares. Based on historical transaction data and CEF's current price of $31.33, Fore Capital, LLC's estimated gain on his CEF holdings is $1.69 Mil, reflecting a 6.74% gain to date.
Fore Capital, LLC CEF ($31.33) Holding Chart
Fore Capital, LLC CEF ($31.33) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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