Question 1

How many shares of PSLV does BNP PARIBAS FINANCIAL MARKETS own?

Accepted Answer

BNP PARIBAS FINANCIAL MARKETS previously held 0 shares of PSLV (SPROTT ASSET MANAGEMENT LP) before exiting the position in 2022-Q3.

Question 2

What is BNP PARIBAS FINANCIAL MARKETS's PSLV position worth?

Accepted Answer

BNP PARIBAS FINANCIAL MARKETS's PSLV position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is BNP PARIBAS FINANCIAL MARKETS buying or selling PSLV?

Accepted Answer

In 2022-Q3, BNP PARIBAS FINANCIAL MARKETS exited their PSLV position entirely (-100.0% change in shares).

Question 4

When did BNP PARIBAS FINANCIAL MARKETS first buy PSLV?

Accepted Answer

Based on available 13F filings, BNP PARIBAS FINANCIAL MARKETS first reported a position in PSLV in 2021-Q2. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$6.54	0
2022-Q2	Decreased	172,300	-65.9%	$1.2M	0.0%	$7.08	0
2022-Q1	Decreased	505,357	-24.6%	$4.4M	0.0%	$8.76	0
2021-Q4	Increased	670,457	+37.7%	$5.4M	0.0%	$7.98	35
2021-Q3	Decreased	487,000	-4.7%	$3.7B	0.0%	$7.50	0
2021-Q2	New	511,064	-	$4.7M	0.0%	$9.17	37

PSLV6 quarters

PSLV
6 quarters