MMCAP International Inc. SPC
Holdings in UUUU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,194,051 | 357,225 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $5,601,598 | 364,925 | Shares | Sole | 2025-11-10 |
| 2025-06-30 | $8,705,068 | 1,513,925 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $8,282,558 | 2,220,525 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $7,714,550 | 1,503,811 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $9,207,943 | 1,677,221 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $16,526,959 | 2,727,221 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $36,358,678 | 5,780,394 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $26,552,734 | 3,693,009 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $20,142,805 | 2,450,463 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $26,734,549 | 4,284,383 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $23,906,857 | 4,284,383 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $17,916,520 | 2,885,108 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $10,873,599 | 1,776,732 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $4,644,477 | 945,922 | Shares | Sole | 2022-08-12 |