Alpine Global Management’s Uranium Energy UEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$680K	Sell	100,000 -150,000	-60%	-$1.02M	0.15%	72
2025 Q1	$1.2M	Buy	+250,000	New	+$1.2M	0.32%	51
2024 Q4	–	Sell	-25,000	Closed	-$155K	–	255
2024 Q3	$155K	Sell	25,000 -50,000	-67%	-$311K	0.04%	139
2024 Q2	$451K	Sell	75,000 -75,000	-50%	-$451K	0.08%	189
2024 Q1	$1.01M	Buy	150,000 +20,000	+15%	+$135K	0.2%	99
2023 Q4	$832K	Buy	130,000 +5,000	+4%	+$32K	0.23%	82
2023 Q3	$644K	Sell	125,000 -75,000	-38%	-$386K	0.15%	71
2023 Q2	$680K	Buy	200,000 +50,000	+33%	+$170K	0.19%	71
2023 Q1	$432K	Sell	150,000 -50,000	-25%	-$144K	0.17%	60
2022 Q4	$776K	Buy	200,000 +15,000	+8%	+$58.2K	0.26%	40
2022 Q3	$648K	Sell	185,000 -90,000	-33%	-$315K	0.15%	59
2022 Q2	$847K	Buy	+275,000	New	+$847K	0.21%	64
2016 Q3	–	Sell	-151,066	Closed	-$133K	–	155
2016 Q2	$133K	Buy	+151,066	New	+$133K	0.06%	108
2014 Q3	–	Sell	-51,807	Closed	-$81K	–	204
2014 Q2	$81K	Sell	51,807 -86,608	-63%	-$135K	0.02%	157
2014 Q1	$183K	Buy	+138,415	New	+$183K	0.16%	115