Cruiser Capital Advisors, LLC Sprott Fds Tr Uranium Miners E Transaction History

Cruiser Capital Advisors, LLC

$43.9 Million
Q3 2024

A detailed history of Cruiser Capital Advisors, LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Cruiser Capital Advisors, LLC holds 55,000 shares of URNM stock, worth $2.52 Million. This represents 5.75% of its overall portfolio holdings.

Number of Shares

55,000

Previous 45,000 22.22%

Holding current value

$2.52 Million

Previous $2.22 Million 13.91%

% of portfolio

5.75%

Previous 4.95%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.45 - $52.79 $374,500 - $527,900	10,000 Added 22.22%	55,000 $2.52 Million
Q1 2024 May 15, 2024	BUY	$46.17 - $58.47 $452,466 - $573,006	9,800 Added 27.84%	45,000 $2.22 Million
Q4 2023 Feb 14, 2024	BUY	$42.22 - $50.45 $1.19 Million - $1.42 Million	28,200 Added 402.86%	35,200 $1.7 Million
Q3 2023 Nov 07, 2023	SELL	$31.74 - $48.63 $95,220 - $145,890	-3,000 Reduced 30.0%	7,000 $330,000
Q4 2022 Feb 14, 2023	BUY	$30.4 - $70.8 $304,000 - $708,000	10,000 New	10,000 $317,000

Others Institutions Holding URNM

# of Institutions

209

Shares Held

9.21M

Call Options Held

1.97M

Put Options Held

2.41M

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About SPROTT FDS TR URANIUM MINERS E

Ticker URNM
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Cruiser Capital Advisors, LLC Sprott Fds Tr Uranium Miners E Transaction History