Alpine Global Management’s Energy Fuels UUUU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-50,000	Closed	-$275K	–	256
2024 Q3	$275K	Hold	50,000	–	–	0.07%	121
2024 Q2	$303K	Hold	50,000	–	–	0.05%	236
2024 Q1	$315K	Hold	50,000	–	–	0.06%	137
2023 Q4	$360K	Sell	50,000 -30,000	-38%	-$216K	0.1%	105
2023 Q3	$658K	Sell	80,000 -120,000	-60%	-$986K	0.15%	69
2023 Q2	$1.25M	Sell	200,000 -132,300	-40%	-$826K	0.34%	48
2023 Q1	$1.85M	Buy	332,300 +182,300	+122%	+$1.02M	0.72%	24
2022 Q4	$932K	Buy	150,000 +50,000	+50%	+$311K	0.31%	34
2022 Q3	$612K	Buy	100,000 +50,000	+100%	+$306K	0.14%	61
2022 Q2	$246K	Buy	+50,000	New	+$246K	0.06%	111
2020 Q3	–	Sell	-500,000	Closed	-$755K	–	424
2020 Q2	$755K	Sell	500,000 -644,369	-56%	-$973K	0.13%	113
2020 Q1	$1.35M	Buy	+1,144,369	New	+$1.35M	0.28%	49
2016 Q3	–	Sell	-38,034	Closed	-$86K	–	158
2016 Q2	$86K	Buy	+38,034	New	+$86K	0.04%	137