Alpine Global Management’s Ur-Energy URG Stock Holding History

Alpine Global Management’s Portfolio URG Stock Details URG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$335K	Buy	+225,000	New	+$367K	0.05%	141
2024 Q3	–	Sell	-261,246	Closed	-$366K	–	460
2024 Q2	$366K	Buy	+261,246	New	+$433K	0.06%	217
2024 Q1	–	Sell	-30,000	Closed	-$46.2K	–	269
2023 Q4	$46.2K	Sell	30,000 -32,500	-52%	-$50.4K	0.01%	177
2023 Q3	$96.3K	Sell	62,500 -741,282	-92%	-$904K	0.02%	134
2023 Q2	$844K	Sell	803,782 -946,218	-54%	-$912K	0.23%	56
2023 Q1	$1.85M	Buy	1,750,000 +1,500,000	+600%	+$1.7M	0.72%	23
2022 Q4	$288K	Hold	250,000	–	–	0.1%	83
2022 Q3	$273K	Hold	250,000	–	–	0.06%	92
2022 Q2	$265K	Hold	250,000	–	–	0.07%	108
2022 Q1	$400	Hold	250,000	–	–	0.09%	111
2021 Q4	$305K	Hold	250,000	–	–	0.04%	436
2021 Q3	$430K	Hold	250,000	–	–	0.1%	134
2021 Q2	$350K	Sell	250,000 -82,779	-25%	-$113K	0.05%	166
2021 Q1	$366K	Buy	+332,779	New	+$357K	0.04%	193

Other funds holding URG

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACM

Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alpine Global Management's URG Position: Q1 2026 in Review

Alpine Global Management opened a new position in Ur-Energy (URG) in Q1 2026: 225,000 shares worth $335K. The stake represents 0.05% of the portfolio and ranks #141 among its holdings. This is a return to the name: Alpine Global Management previously reported a position in URG as recently as Q2 2024.

Alpine Global Management first reported a position in URG in Q1 2021 and has held it in 14 quarters since. The position peaked at $1.85M in Q1 2023. 156 funds tracked by Wall St. Rank hold URG as of Q1 2026.

Alpine Global Management held 225,000 shares of Ur-Energy worth $335K as of Q1 2026.
Ur-Energy was a new Alpine Global Management position in Q1 2026.
Ur-Energy made up 0.05% of Alpine Global Management's portfolio in Q1 2026, its #141 holding.
Alpine Global Management first reported a position in Ur-Energy in Q1 2021 and has held it in 14 quarters since.
Alpine Global Management's Ur-Energy position peaked at $1.85M in Q1 2023.
156 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.