Parkwood LLC’s Ur-Energy URG Stock Holding History

Parkwood LLC’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
2025 Q1	–	Sell	-3,025,000	Closed	-$3.48M	–	96
2024 Q4	$3.48M	Hold	3,025,000	–	–	0.43%	74
2024 Q3	$3.6M	Buy	3,025,000 +1,000,000	+49%	+$1.2M	0.44%	66
2024 Q2	$2.83M	Sell	2,025,000 -3,155,041	-61%	-$5.23M	0.35%	63
2024 Q1	$8.29M	Buy	+5,180,041	New	+$8.61M	0.87%	49
2023 Q2	–	Sell	-533,084	Closed	-$565K	–	170
2023 Q1	$565K	Sell	533,084 -1,216,916	-70%	-$1.38M	0.11%	110
2022 Q4	$2.01M	Hold	1,750,000	–	–	0.41%	69
2022 Q3	$1.91M	Hold	1,750,000	–	–	0.41%	77
2022 Q2	$1.85M	Buy	+1,750,000	New	+$2.34M	0.37%	71

Other funds holding URG

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

Segra Capital Management Palm Beach, Florida $128M AUM 65.61% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance)

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

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

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return