VIVALDI CAPITAL MANAGEMENT LP – Sprott Physical Gold and Silver Trust Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-7.43%
quarter
Sprott Physical Gold and Silver Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -10.96K shares | -184K | $15.57 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $16.82 | 10.96K | |
| Q1 2022 | share | Decrease | -13.50% | -1.71K shares | -37K | $19.38 | 10.96K |
| Q4 2021 | share | Decrease | -16.11% | -2.43K shares | -34K | $17.7 | 12.67K |
| Q3 2021 | share | Increase | +3.42% | 500 shares | 0 | $17.13 | 15.11K |
| Q2 2021 | share | Decrease | -11.37% | -1.87K shares | -64K | $18.68 | 14.61K |
| Q1 2021 | share | Decrease | -8.87% | -1.60K shares | -27K | $17.37 | 16.48K |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $19.35 | 18.09K | |
| Q3 2020 | share | Decrease | -6.18% | -1.19K shares | -32K | $18.34 | 18.09K |
| Q2 2020 | share | Decrease | -30.10% | -8.30K shares | -31K | $16.9 | 19.28K |
| Q1 2020 | share | Increase | 0.00% | 27.58K shares | 403K | $14.62 | 27.58K |