Alpine Global Management, LLC Energy Fuels Inc Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

A detailed history of Alpine Global Management, LLC transactions in Energy Fuels Inc stock. As of the latest transaction made, Alpine Global Management, LLC holds 50,000 shares of UUUU stock, worth $332,000. This represents 0.08% of its overall portfolio holdings.

Number of Shares

50,000

Previous 50,000 -0.0%

Holding current value

$332,000

Previous $303,000 9.57%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 06, 2024	SELL	$6.96 - $8.6 $208,800 - $258,000	-30,000 Reduced 37.5%	50,000 $359,000
Q4 2023 Feb 12, 2024	SELL	$6.96 - $8.6 $208,800 - $258,000	-30,000 Reduced 37.5%	50,000 $359,000
Q3 2023 Aug 06, 2024	SELL	$5.65 - $8.94 $678,000 - $1.07 Million	-120,000 Reduced 60.0%	80,000 $657,000
Q3 2023 Nov 21, 2023	SELL	$5.65 - $8.94 $678,000 - $1.07 Million	-120,000 Reduced 60.0%	80,000 $657,000
Q3 2023 Nov 14, 2023	SELL	$5.65 - $8.94 $678,000 - $1.07 Million	-120,000 Reduced 60.0%	80,000 $658,000
Q2 2023 Aug 06, 2024	BUY	$5.06 - $6.55 $758,999 - $982,500	150,000 Added 300.0%	200,000 $1.25 Million
Q2 2023 Nov 21, 2023	SELL	$5.06 - $6.55 $669,438 - $866,565	-132,300 Reduced 39.81%	200,000 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$5.06 - $6.55 $669,438 - $866,565	-132,300 Reduced 39.81%	200,000 $1.25 Million
Q1 2023 Nov 21, 2023	BUY	$4.96 - $7.68 $1.25 Million - $1.94 Million	252,300 Added 315.38%	332,300 $1.85 Million
Q1 2023 May 15, 2023	BUY	$4.96 - $7.68 $904,208 - $1.4 Million	182,300 Added 121.53%	332,300 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$5.77 - $7.7 $288,500 - $385,000	50,000 Added 50.0%	150,000 $932,000
Q3 2022 Nov 14, 2022	BUY	$4.88 - $8.12 $488,000 - $811,999	100,000 New	100,000 $612,000
Q2 2022 Aug 15, 2022	BUY	$4.91 - $10.82 $245,500 - $541,000	50,000 New	50,000 $246,000
Q3 2020 Nov 12, 2020	SELL	$1.5 - $1.95 $750,000 - $975,000	-500,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.1 - $1.91 $708,805 - $1.23 Million	-644,369 Reduced 56.31%	500,000 $755,000
Q1 2020 Apr 09, 2020	BUY	$0.85 - $1.9 $972,713 - $2.17 Million	1,144,369 New	1,144,369 $1.35 Million

Others Institutions Holding UUUU

# of Institutions

221

Shares Held

87M

Call Options Held

1.07M

Put Options Held

712K

View Full List

About ENERGY FUELS INC

Ticker UUUU
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 157,578,000
Market Cap $1.05B
Description
Energy Fuels Inc., together with its subsidiaries, engages in the extraction, recovery, exploration, and sale of conventional and in situ uranium recovery in the United States. The company owns and operates the Nichols Ranch project, the Jane Dough property, and the Hank project located in Wyoming; and the Alta Mesa project located in Texas, as ...

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Alpine Global Management, LLC Energy Fuels Inc Transaction History