Fore Capital, LLC PSLV Holdings History
Number of Shares
240,000.00
Current Holdings Value*
$2.78 Mil
% of Portfolio
2.26%
Total Estimate Gain
$648,000.00
% of Total Estimate Gain
25.59%
Fore Capital, LLC's Sprott Physical Silver Trust Holding Summary
As of 2025-03-31, Fore Capital, LLC held 240,000.00 shares of Sprott Physical Silver Trust(PSLV), totaling $2.78 Mil. This investment constitutes 2.26% of their stock portfolio, and Fore Capital, LLC now holds 0.05% of the outstanding Sprott Physical Silver Trust(PSLV) stock.
The initial trade took place in 2024Q4. And since then Fore Capital, LLC has made 1 purchases of PSLV, at an average price of $10.55, for a total of 240,000.00 shares. Based on historical transaction data and PSLV's current price of $13.25, Fore Capital, LLC's estimated gain on his PSLV holdings is $648,000.00, reflecting a 25.59% gain to date.
Fore Capital, LLC PSLV ($13.25) Holding Chart
Fore Capital, LLC PSLV ($13.25) 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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