Question 1

How many shares of SII does Optiver Holding B.V. own?

Accepted Answer

Optiver Holding B.V. previously held 0 shares of SII (SPROTT INC) before exiting the position in 2023-Q1.

Question 2

What is Optiver Holding B.V.'s SII position worth?

Accepted Answer

Optiver Holding B.V.'s SII position was last reported at $0 in 2023-Q1 before the exit.

Question 3

Is Optiver Holding B.V. buying or selling SII?

Accepted Answer

In 2023-Q1, Optiver Holding B.V. exited their SII position entirely (-100.0% change in shares).

Question 4

When did Optiver Holding B.V. first buy SII?

Accepted Answer

Based on available 13F filings, Optiver Holding B.V. first reported a position in SII in 2021-Q2. They have held the position across 8 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$33.91	0
2022-Q4	New	536	-	$18,000	0.0%	$31.14	28
2022-Q3	Exited	0	-100.0%	$0	0.0%	$31.08	0
2022-Q2	Decreased	50	-29.6%	$2,000	0.0%	$32.70	0
2022-Q1	Increased	71	+446.1%	$4,000	0.0%	$45.89	16
2021-Q4	New	13	-	$1,000	0.0%	$41.16	17
2021-Q3	Exited	0	-100.0%	$0	0.0%	$33.46	0
2021-Q2	New	50	-	$2,000	0.0%	$34.76	17

SII8 quarters

SII
8 quarters