Verition Fund Management
URG

Verition Fund Management’s Ur-Energy URG Stock Holding History

Verition Fund 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
2026
Q1 		$378K Buy
+253,568
New +$414K ﹤0.01% 1685
2022
Q4 		– Sell
-14,834
Closed -$16K – 2794
2022
Q3 		$16K Hold
14,834
– – ﹤0.01% 2819
2022
Q2 		$16K Buy
+14,834
New +$19.8K ﹤0.01% 2234
2021
Q4 		– Sell
-13,888
Closed -$24K – 2874
2021
Q3 		$24K Buy
+13,888
New +$18.6K ﹤0.01% 1818
2019
Q3 		– Sell
-155,501
Closed -$146K – 1373
2019
Q2 		$146K Buy
+155,501
New +$135K 0.01% 1000

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