MMCAP International’s Uranium Royalty Corp UROY Stock Holding History

MMCAP International’s Portfolio UROY Stock Details UROY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-22,824	Closed	-$57.1K	–	178
2025 Q2	$57.1K	Sell	22,824 -589,887	-96%	-$1.19M	0.01%	102
2025 Q1	$1.08M	Sell	612,711 -855,469	-58%	-$1.83M	0.18%	44
2024 Q4	$3.22M	Sell	1,468,180 -250,939	-15%	-$645K	0.48%	38
2024 Q3	$4.21M	Sell	1,719,119 -1,406,407	-45%	-$3.17M	0.59%	32
2024 Q2	$7.03M	Buy	3,125,526 +199,557	+7%	+$496K	0.98%	22
2024 Q1	$6.99M	Buy	2,925,969 +2,801,369	+2,248%	+$7.96M	0.91%	21
2023 Q4	$329K	Buy	124,600 +103,926	+503%	+$291K	0.06%	40
2023 Q3	$58.4K	Buy	+20,674	New	+$48.7K	0.02%	56
2021 Q3	–	Sell	-183,000	Closed	-$561	–	438
2021 Q2	$561	Buy	+183,000	New	+$546K	0.03%	220

Other funds holding UROY

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AAG

Accordant Advisory Group Annapolis, Maryland $161M AUM 51.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

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

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

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

MMCAP International's UROY Position: Q3 2025 in Review

MMCAP International sold out of Uranium Royalty Corp (UROY) in Q3 2025, closing a stake of 22,824 shares — an estimated $57.1K sold.

MMCAP International first reported a position in UROY in Q2 2021 and held it in 9 quarters. The position peaked at $7.03M in Q2 2024. 71 funds tracked by Wall St. Rank hold UROY as of Q3 2025.

MMCAP International reported no remaining Uranium Royalty Corp position as of Q3 2025 after selling out during the quarter.
MMCAP International sold 22,824 Uranium Royalty Corp shares in Q3 2025, an estimated $57.1K.
MMCAP International first reported a position in Uranium Royalty Corp in Q2 2021 and held it in 9 quarters.
MMCAP International's Uranium Royalty Corp position peaked at $7.03M in Q2 2024.
71 funds tracked by Wall St. Rank held Uranium Royalty Corp as of Q3 2025.

Based on MMCAP International's 13F filing for Q3 2025, filed 10 Nov 2025.