PenderFund Capital Management’s Energy Fuels Inc. UUUU.WS Stock Holding History

PenderFund Capital Management’s Portfolio UUUU.WS Stock Details UUUU.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200,000	Closed	-$882K	–	150
2021 Q2	$882K	Hold	200,000	–	–	0.21%	55
2021 Q1	$732K	Hold	200,000	–	–	0.18%	57
2020 Q4	$524K	Hold	200,000	–	–	0.13%	67
2020 Q3	$136K	Hold	200,000	–	–	0.04%	69
2020 Q2	$130K	Hold	200,000	–	–	0.04%	70
2020 Q1	$83K	Hold	200,000	–	–	0.03%	57
2019 Q4	$146K	Hold	200,000	–	–	0.04%	55
2019 Q3	$149K	Hold	200,000	–	–	0.05%	64
2019 Q2	$154K	Hold	200,000	–	–	0.06%	65
2019 Q1	$299K	Hold	200,000	–	–	0.09%	62
2018 Q4	$220K	Hold	200,000	–	–	0.07%	66
2018 Q3	$450K	Hold	200,000	–	–	0.14%	56
2018 Q2	$300K	Hold	200,000	–	–	0.1%	58
2018 Q1	$210K	Buy	+200,000	New	+$133K	0.09%	67

PenderFund Capital Management's UUUU.WS Position: Q3 2021 in Review

PenderFund Capital Management sold out of Energy Fuels Inc. (UUUU.WS) in Q3 2021, closing a stake of 200,000 shares — an estimated $882K sold.

PenderFund Capital Management first reported a position in UUUU.WS in Q1 2018 and held it in 14 quarters. The position peaked at $882K in Q2 2021. 0 funds tracked by Wall St. Rank hold UUUU.WS as of Q3 2021.

PenderFund Capital Management reported no remaining Energy Fuels Inc. position as of Q3 2021 after selling out during the quarter.
PenderFund Capital Management sold 200,000 Energy Fuels Inc. shares in Q3 2021, an estimated $882K.
PenderFund Capital Management first reported a position in Energy Fuels Inc. in Q1 2018 and held it in 14 quarters.
PenderFund Capital Management's Energy Fuels Inc. position peaked at $882K in Q2 2021.
0 funds tracked by Wall St. Rank held Energy Fuels Inc. as of Q3 2021.

Based on PenderFund Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.