Position
SPROTT INC. in Perpetua Resources Corp.
Back to the book · All holders of PPTA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $8.84M$24.21 → $28.12
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.35M | $56.9M | — | — | — | 1.9% |
| Q1 2026 | 2.26M | $63.6M | $28.12 | $8.84M | −$2.13M | 1.8% |