Position history for IMC-Chicago, LLC's holdings in SPROTT ASSET MANAGEMENT LP
IMC-Chicago, LLC holds 3.5M shares of CEF (SPROTT ASSET MANAGEMENT LP), worth $165.3M as of 2026-Q1. This is a new position. CEF represents 0.1% of IMC-Chicago, LLC's portfolio.
Current Value
$165.3M
Current Shares
3.5M
Total Value Change
+$164.1M
Total Shares Change
+3.4M
Other major holders of CEF: Steward Partners Investment Advisory, LLC, Kestra Advisory Services, LLC, MORGAN STANLEY
New |
| 3.5M |
- |
| $165.3M |
| 0.1% |
| $52.47 |
42 |
| 2025-Q3 | Exited | 0 | -100.0% | $0 | 0.0% | $36.54 | 0 |
| 2025-Q2 | New | 53,929 | - | $1.6M | 0.0% | $29.82 | 35 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $28.08 | 0 |
| 2024-Q4 | Increased | 100,972 | +47.4% | $2.4M | 0.0% | $23.66 | 36 |
| 2024-Q3 | Increased | 68,511 | +20.1% | $1.7M | 0.0% | $24.76 | 31 |
| 2024-Q2 | New | 57,053 | - | $1.3M | 0.0% | $22.05 | 35 |