Requisite Capital Management, LLC Sprott Fds Tr Uranium Miners E Transaction History

Requisite Capital Management, LLC

$451 Million
Q4 2024

A detailed history of Requisite Capital Management, LLC transactions in Sprott Fds Tr Uranium Miners E stock. As of the latest transaction made, Requisite Capital Management, LLC holds 6,293 shares of URNM stock, worth $210,500. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,293

Previous 9,017 30.21%

Holding current value

$210,500

Previous $413,000 38.74%

% of portfolio

0.06%

Previous 0.09%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$40.0 - $52.93 $108,960 - $144,181	-2,724 Reduced 30.21%	6,293 $253,000
Q3 2024 Oct 10, 2024	SELL	$37.45 - $52.79 $206,312 - $290,820	-5,509 Reduced 37.93%	9,017 $413,000
Q4 2023 Jan 23, 2024	SELL	$42.22 - $50.45 $121,509 - $145,195	-2,878 Reduced 16.54%	14,526 $701,000
Q2 2023 Jul 31, 2023	BUY	$29.3 - $34.96 $125,521 - $149,768	4,284 Added 32.65%	17,404 $584,000
Q1 2023 May 04, 2023	BUY	$28.99 - $37.77 $380,348 - $495,542	13,120 New	13,120 $411,000

Others Institutions Holding URNM

# of Institutions

208

Shares Held

9.79M

Call Options Held

1.05M

Put Options Held

588K

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About SPROTT FDS TR URANIUM MINERS E

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Requisite Capital Management, LLC Sprott Fds Tr Uranium Miners E Transaction History