Rye Brook Capital LLC Sprott Physical Uran (Canada) Transaction History

Rye Brook Capital LLC

$107 Million
Q4 2025

A detailed history of Rye Brook Capital LLC transactions in Sprott Physical Uran (Canada) stock. As of the latest transaction made, Rye Brook Capital LLC holds 783,700 shares of SRUUF stock, worth $13.9 Million. This represents 14.26% of its overall portfolio holdings.

Number of Shares

783,700

Previous 777,700 0.77%

Holding current value

$13.9 Million

Previous $15.6 Million 2.01%

% of portfolio

14.26%

Previous 8.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 26, 2026	BUY	$17.53 - $20.04 $105,180 - $120,240	6,000 Added 0.77%	783,700 $15.3 Million
Q3 2025 Oct 20, 2025	BUY	$16.09 - $20.14 $851,161 - $1.07 Million	52,900 Added 7.3%	777,700 $15.6 Million
Q2 2025 Jul 23, 2025	BUY	$12.86 - $18.73 $983,790 - $1.43 Million	76,500 Added 11.8%	724,800 $13.6 Million
Q1 2025 Apr 16, 2025	BUY	$13.59 - $17.9 $115,515 - $152,150	8,500 Added 1.33%	648,300 $9.24 Million
Q4 2024 Jan 31, 2025	BUY	$16.04 - $20.42 $296,740 - $377,770	18,500 Added 2.98%	639,800 $11.1 Million

Q3 2024 Oct 22, 2024	BUY	$16.85 - $20.52 $2.12 Million - $2.58 Million	125,800 Added 25.39%	621,300 $12 Million
Q2 2024 Jul 22, 2024	SELL	$18.57 - $23.15 $4.48 Million - $5.58 Million	-241,000 Reduced 32.72%	495,500 $9.2 Million
Q1 2024 Apr 11, 2024	BUY	$19.46 - $25.06 $758,940 - $977,340	39,000 Added 5.59%	736,500 $15.2 Million
Q4 2023 Jan 30, 2024	BUY	$15.91 - $21.41 $5.53 Million - $7.44 Million	347,300 Added 99.17%	697,500 $14.9 Million
Q3 2023 Oct 10, 2023	BUY	$12.0 - $18.06 $4.2 Million - $6.32 Million	350,200 New	350,200 $5.97 Million

Others Institutions Holding SRUUF

# of Institutions

Shares Held

1.8M

Call Options Held

Put Options Held

View Full List

About SPROTT PHYSICAL URAN (CANADA)

Ticker SRUUF
Sector Energy
Industry Uranium

More about SRUUF

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Rye Brook Capital LLC Sprott Physical Uran (Canada) Transaction History