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

Rye Brook Capital LLC

$95.9 Million
Q2 2025

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 724,800 shares of SRUUF stock, worth $11.9 Million. This represents 14.17% of its overall portfolio holdings.

Number of Shares

724,800

Previous 648,300 11.8%

Holding current value

$11.9 Million

Previous $9.24 Million 47.02%

% of portfolio

14.17%

Previous 11.58%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	BUY	$12.86 - $18.73 $983,790 - $1.43 Million	76,500 Added 11.8%	724,800 $13.6 Million
Q1 2025 Apr 16, 2025	BUY	$13.59 - $17.9 $115,515 - $152,150	8,500 Added 1.33%	648,300 $9.24 Million
Q4 2024 Jan 31, 2025	BUY	$16.04 - $20.42 $296,740 - $377,770	18,500 Added 2.98%	639,800 $11.1 Million
Q3 2024 Oct 22, 2024	BUY	$16.85 - $20.52 $2.12 Million - $2.58 Million	125,800 Added 25.39%	621,300 $12 Million
Q2 2024 Jul 22, 2024	SELL	$18.57 - $23.15 $4.48 Million - $5.58 Million	-241,000 Reduced 32.72%	495,500 $9.2 Million
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

Shares Held

941K

Call Options Held

Put Options Held

View Full List

About SPROTT PHYSICAL URAN (CANADA)

Ticker SRUUF
Sector Energy
Industry Uranium

More about SRUUF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rye Brook Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rye Brook Capital LLC with notifications on news.

Account

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