Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-114,797.42
% of Total Estimate Gain
-1.33%

Weiss Multi-Strategy Advisers LLC's Sprott Physical Gold Trust Holding Summary

As of 2024-03-31, Weiss Multi-Strategy Advisers LLC held - shares of Sprott Physical Gold Trust(PHYS), totaling N/A. This investment constitutes 0% of their stock portfolio, and Weiss Multi-Strategy Advisers LLC now holds 0% of the outstanding Sprott Physical Gold Trust(PHYS) stock.

The initial trade took place in 2022Q1. And since then Weiss Multi-Strategy Advisers LLC has made 5 purchases of PHYS, at an average price of $15.12, for a total of 569,843.00 shares. In addition, there have been 4 sales at an average price of $14.92 for 569,843.00 shares. Based on historical transaction data and PHYS's current price of $25.64, Weiss Multi-Strategy Advisers LLC's estimated gain on his PHYS holdings is $-114,797.42, reflecting a -1.33% gain to date.

Weiss Multi-Strategy Advisers LLC PHYS ($25.64) Holding Chart

Weiss Multi-Strategy Advisers LLC PHYS ($25.64) 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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