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

Rye Brook Capital LLC

$69.3 Million
Q3 2024

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 621,300 shares of SRUUF stock, worth $9.97 Million. This represents 17.36% of its overall portfolio holdings.

Number of Shares

621,300

Previous 495,500 25.39%

Holding current value

$9.97 Million

Previous $9.2 Million 30.77%

% of portfolio

17.36%

Previous 12.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1.27M

Call Options Held

Put Options Held

View Full List

About SPROTT PHYSICAL URAN (CANADA)

Ticker SRUUF
Sector Energy
Industry Uranium

More about SRUUF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rye Brook Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rye Brook Capital LLC with notifications on news.

Account

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