MMCAP International Inc. SPC
Holdings in URG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $716,928 | 515,776 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $6,890,211 | 3,849,280 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $9,454,981 | 9,004,744 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $12,009,441 | 17,924,539 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $20,819,729 | 18,104,113 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $24,844,728 | 20,877,923 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $31,892,177 | 22,780,127 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $36,844,080 | 23,027,550 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $36,563,676 | 23,742,647 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $40,417,834 | 26,245,347 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $27,235,247 | 25,938,331 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $25,957,955 | 24,488,637 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $16,914,927 | 14,708,633 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $12,814,872 | 11,756,764 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $4,172,735 | 3,936,543 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $4,011,096 | 2,506,935 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $2,771,848 | 2,272,007 | Shares | Sole | 2022-02-09 |
| 2021-09-30 | $5,921,402 | 3,442,676 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $8,134,532 | 5,810,380 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $11,112,886 | 10,102,624 | Shares | Sole | 2021-07-13 |
| 2020-12-31 | $4,711,200 | 5,889,000 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,812,848 | 5,860,100 | Shares | Sole | 2020-11-13 |