UBS Group AG

Holdings History for SANDSTORM GOLD LTD - COM NEW (SAND)

Symbol: SAND on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$4.06M	728K	+566,249	+351%	$5.58	Q4 2024
9/30/2024		0%	+0%	$969K	161K	+30,692	+23.5%	$6.00	Q3 2024
6/30/2024		0%	+0%	$711K	131K	+22,051	+20.3%	$5.44	Q2 2024
3/31/2024		0%	0%	$571K	109K	-22,666	-17.3%	$5.25	Q1 2024
12/31/2023		0%	+0%	$661K	131K	+18,761	+16.7%	$5.03	Q4 2023
9/30/2023		0%	0%	$525K	113K	-15,018	-11.8%	$4.66	Q3 2023
6/30/2023		0%	+0%	$653K	128K	+7,626	+6.36%	$5.12	Q2 2023
3/31/2023		0%	+0%	$697K	120K	+13,197	+12.4%	$5.81	Q1 2023
12/31/2022		0%	+0%	$562K	107K	+10,102	+10.4%	$5.26	Q4 2022
9/30/2022		0%	0%	$499K	96.7K	-151,769	-61.1%	$5.16	Q3 2022
9/30/2022	call		0%	$0	0	-307,000	-100%		Q3 2022
9/30/2022	put		0%	$0	0	-204,500	-100%		Q3 2022
6/30/2022		0%	+0%	$1.48M	248K	+187,823	+310%	$5.95	Q2 2022
6/30/2022	call	0%		$1.83M	307K			$5.95	Q2 2022
6/30/2022	put	0%		$1.22M	205K			$5.95	Q2 2022
3/31/2022		0%	0%	$490K	60.6K	-88,231	-59.3%	$8.08	Q1 2022
3/31/2022	call	0%	+0%	$2.48M	307K	+307,000	NEW	$8.08	Q1 2022
3/31/2022	put	0%	+0%	$1.65M	205K	+204,500	NEW	$8.08	Q1 2022
12/31/2021		0%	0%	$922K	149K	-305,123	-67.2%	$6.19	Q4 2021
9/30/2021		0%	+0%	$2.62M	454K	+187,097	+70.1%	$5.76	Q3 2021
9/30/2021	call		0%	$0	0	-97,600	-100%		Q3 2021
9/30/2021	put		0%	$0	0	-41,000	-100%		Q3 2021
6/30/2021		0%	0%	$2.11M	267K	-89,121	-25%	$7.89	Q2 2021
6/30/2021	call	0%		$770K	97.6K			$7.89	Q2 2021
6/30/2021	put	0%	+0%	$323K	41K	+41,000	NEW	$7.88	Q2 2021
3/31/2021		0%	+0%	$2.42M	356K	+29,442	+9.02%	$6.80	Q1 2021
3/31/2021	call	0%	+0%	$664K	97.6K	+97,600	NEW	$6.80	Q1 2021
3/31/2021	put		0%	$0	0	-50,000	-100%		Q1 2021
12/31/2020		0%	0%	$2.34M	327K	-181,287	-35.7%	$7.17	Q4 2020
12/31/2020	put	0%	+0%	$359K	50K	+50,000	NEW	$7.18	Q4 2020
9/30/2020		0%	+0%	$4.29M	508K	+199,325	+64.6%	$8.44	Q3 2020
9/30/2020	put		0%	$0	0	-156,600	-100%		Q3 2020
6/30/2020		0%	+0%	$2.97M	309K	+131,861	+74.6%	$9.62	Q2 2020
6/30/2020	put	0%	+0%	$1.51M	157K	+156,600	NEW	$9.62	Q2 2020
3/31/2020		0%	0%	$885K	177K	-280,288	-61.3%	$5.01	Q1 2020
12/31/2019		0%	+0%	$3.4M	457K	+166,001	+57.1%	$7.45	Q4 2019
9/30/2019		0%	0%	$1.64M	291K	-40,987	-12.3%	$5.64	Q3 2019
6/30/2019		0%	0%	$1.84M	332K	-6,742	-1.99%	$5.54	Q2 2019
3/31/2019		0%	+0%	$1.86M	339K	+14,764	+4.56%	$5.48	Q1 2019
12/31/2018		0%	0%	$1.49M	324K	-719,229	-68.9%	$4.61	Q4 2018
9/30/2018		0%	0%	$3.89M	1.04M	-369,940	-26.2%	$3.73	Q3 2018
6/30/2018		0%	+0%	$6.36M	1.41M	+191,307	+15.7%	$4.50	Q2 2018
3/31/2018		0%	0%	$5.82M	1.22M	-149,700	-10.9%	$4.76	Q1 2018
12/31/2017		0%	+0%	$6.84M	1.37M	+10,956	+0.81%	$4.99	Q4 2017
9/30/2017		0%	0%	$6.18M	1.36M	-26,085	-1.88%	$4.54	Q3 2017
6/30/2017		0%	+0%	$5.37M	1.39M	+1,354,527	+4222%	$3.87	Q2 2017
3/31/2017		0%	+0%	$137K	32.1K	+14,580	+83.3%	$4.27	Q1 2017
12/31/2016		0%	0%	$68K	17.5K	-2,500	-12.5%	$3.89	Q4 2016
9/30/2016		0%	0%	$101K	20K	-3,600	-15.3%	$5.05	Q3 2016
6/30/2016		0%	+0%	$105K	23.6K	+10,500	+80.2%	$4.45	Q2 2016

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Showing 1 to 50 of 60 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.