Rye Brook Capital LLC Sprott Physical Uran (Canada) Transaction History

Rye Brook Capital LLC

  • $171 Million
  • Q1 2024

A detailed history of Rye Brook Capital LLC transactions in Sprott Physical Uran (Canada) stock. As of the latest transaction made, Rye Brook Capital LLC holds 736,500 shares of SRUUF stock, worth $14.5 Million. This represents 8.91% of its overall portfolio holdings.

Number of Shares
736,500
Previous 697,500 5.59%
Holding current value
$14.5 Million
Previous $14.9 Million 2.16%
% of portfolio
8.91%
Previous 7.6%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
BUY
$19.46 - $25.06 $758,940 - $977,340
39,000 Added 5.59%
736,500 $15.2 Million
Q4 2023

Jan 30, 2024
BUY
$15.91 - $21.41 $5.53 Million - $7.44 Million
347,300 Added 99.17%
697,500 $14.9 Million
Q3 2023

Oct 10, 2023
BUY
$12.0 - $18.06 $4.2 Million - $6.32 Million
350,200 New
350,200 $5.97 Million

Others Institutions Holding SRUUF

# of Institutions
11
Shares Held
2.8M
Call Options Held
0
Put Options Held
0
View Full List

About SPROTT PHYSICAL URAN (CANADA)

SRUUF Quotes by TradingView
  • Ticker SRUUF
  • Sector Energy
  • Industry Uranium
More about SRUUF
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