Number of Shares
3.82 Mil
Current Holdings Value*
$91.95 Mil
% of Portfolio
2.63%
Total Estimate Gain
$79.92 Mil
% of Total Estimate Gain
18.14%

Polar Asset Management Partners Inc.'s Sprott Physical Gold Trust Holding Summary

As of 2025-03-31, Polar Asset Management Partners Inc. held 3.82 Mil shares of Sprott Physical Gold Trust(PHYS), totaling $91.95 Mil. This investment constitutes 2.63% of their stock portfolio, and Polar Asset Management Partners Inc. now holds 0.84% of the outstanding Sprott Physical Gold Trust(PHYS) stock.

The initial trade took place in 2013Q2. And since then Polar Asset Management Partners Inc. has made 18 purchases of PHYS, at an average price of $10.93, for a total of 40.33 Mil shares. In addition, there have been 11 sales at an average price of $11.53 for 36.51 Mil shares. Based on historical transaction data and PHYS's current price of $26.03, Polar Asset Management Partners Inc.'s estimated gain on his PHYS holdings is $79.92 Mil, reflecting a 18.14% gain to date.

Polar Asset Management Partners Inc. PHYS ($26.03) Holding Chart

Polar Asset Management Partners Inc. PHYS ($26.03) 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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