Garnet Equity Capital Holdings, Inc. Sprott Fds Tr Uranium Miners E Transaction History

Garnet Equity Capital Holdings, Inc.

$350 Million
Q2 2025

A detailed history of Garnet Equity Capital Holdings, Inc. transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Garnet Equity Capital Holdings, Inc. holds 130,860 shares of URNM stock, worth $6.17 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

130,860

Previous 200,860 34.85%

Holding current value

$6.17 Million

Previous $6.52 Million 3.73%

% of portfolio

1.79%

Previous 0.71%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$28.15 - $47.93 $1.97 Million - $3.36 Million	-70,000 Reduced 34.85%	130,860 $6.27 Million
Q1 2025 May 15, 2025	SELL	$32.41 - $44.87 $28,844 - $39,934	-890 Reduced 0.44%	200,860 $6.52 Million
Q4 2024 Feb 14, 2025	SELL	$40.0 - $52.93 $2.51 Million - $3.32 Million	-62,767 Reduced 23.73%	201,750 $8.13 Million
Q3 2024 Nov 14, 2024	BUY	$37.45 - $52.79 $4.84 Million - $6.82 Million	129,167 Added 95.43%	264,517 $12.1 Million
Q2 2024 Aug 13, 2024	BUY	$49.24 - $58.81 $989,724 - $1.18 Million	20,100 Added 17.44%	135,350 $6.66 Million
Q1 2024 May 13, 2024	BUY	$46.17 - $58.47 $2.31 Million - $2.92 Million	50,000 Added 76.63%	115,250 $5.68 Million
Q4 2023 Feb 06, 2024	BUY	$42.22 - $50.45 $10,555 - $12,612	250 Added 0.38%	65,250 $3.15 Million
Q2 2023 Aug 11, 2023	BUY	$29.3 - $34.96 $1.9 Million - $2.27 Million	65,000 New	65,000 $2.18 Million

Others Institutions Holding URNM

# of Institutions

209

Shares Held

9.85M

Call Options Held

1.68M

Put Options Held

1.28M

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Garnet Equity Capital Holdings, Inc. Sprott Fds Tr Uranium Miners E Transaction History