Bienville Capital Management’s Ur-Energy URG Stock Holding History

Bienville Capital 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
2020 Q4	–	Sell	-500,000	Closed	-$20K	–	141
2020 Q3	$20K	Hold	500,000	–	–	﹤0.01%	123
2020 Q2	$25K	Hold	500,000	–	–	﹤0.01%	137
2020 Q1	$15K	Sell	500,000 -10,000	-2%	-$4.81K	﹤0.01%	105
2019 Q4	$41K	Buy	510,000 +500,000	+5,000%	+$295K	0.01%	85
2019 Q3	$6K	Sell	10,000 -1,697,703	-99%	-$1.07M	﹤0.01%	86
2019 Q2	$1.6M	Buy	1,707,703 +100,000	+6%	+$87K	0.19%	36
2019 Q1	$1.32M	Buy	1,607,703 +11,100	+0.7%	+$8.07K	0.15%	35
2018 Q4	$1.04M	Hold	1,596,603	–	–	0.2%	35
2018 Q3	$1.28M	Buy	1,596,603 +218,812	+16%	+$166K	0.1%	31
2018 Q2	$923K	Buy	1,377,791 +1,160,802	+535%	+$827K	0.08%	48
2018 Q1	$130K	Buy	+216,989	New	+$147K	0.02%	131

Other funds holding URG

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Bienville Capital Management's URG Position: Q4 2020 in Review

Bienville Capital Management sold out of Ur-Energy (URG) in Q4 2020, closing a stake of 500,000 shares — an estimated $20K sold.

Bienville Capital Management first reported a position in URG in Q1 2018 and held it in 11 quarters. The position peaked at $1.6M in Q2 2019. 40 funds tracked by Wall St. Rank hold URG as of Q4 2020.

Bienville Capital Management reported no remaining Ur-Energy position as of Q4 2020 after selling out during the quarter.
Bienville Capital Management sold 500,000 Ur-Energy shares in Q4 2020, an estimated $20K.
Bienville Capital Management first reported a position in Ur-Energy in Q1 2018 and held it in 11 quarters.
Bienville Capital Management's Ur-Energy position peaked at $1.6M in Q2 2019.
40 funds tracked by Wall St. Rank held Ur-Energy as of Q4 2020.

Based on Bienville Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.