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

Cruiser Capital Advisors, LLC

$48.1 Million
Q4 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 72,000 shares of URNM stock, worth $2.41 Million. This represents 6.04% of its overall portfolio holdings.

Number of Shares

72,000

Previous 55,000 30.91%

Holding current value

$2.41 Million

Previous $2.52 Million 15.02%

% of portfolio

6.04%

Previous 5.75%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$40.0 - $52.93 $680,000 - $899,810	17,000 Added 30.91%	72,000 $2.9 Million
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

208

Shares Held

9.79M

Call Options Held

1.05M

Put Options Held

588K

View Full List

About SPROTT FDS TR URANIUM MINERS E

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