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GeoSphere Capital Management’s Uranium Energy UEC Stock Holding History

GeoSphere Capital Management’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-350,000
Closed -$2.34M – 46
2024
Q4 		$2.34M Buy
350,000
+100,000
+40% +$765K 2.35% 21
2024
Q3 		$1.55M Sell
250,000
-210,000
-46% -$1.14M 1.29% 34
2024
Q2 		$2.76M Sell
460,000
-630,000
-58% -$4.28M 2.15% 23
2024
Q1 		$7.36M Buy
1,090,000
+728,005
+201% +$5.14M 6.14% 7
2023
Q4 		$2.32M Sell
361,995
-984,779
-73% -$5.87M 2.69% 17
2023
Q3 		$6.94M Sell
1,346,774
-153,226
-10% -$624K 6.8% 8
2023
Q2 		$5.1M Buy
+1,500,000
New +$4.28M 5.64% 9
2023
Q1 		– Sell
-300,000
Closed -$1.16M – 46
2022
Q4 		$1.16M Buy
+300,000
New +$1.14M 1.43% 27

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