Walleye Capital’s Ur-Energy URG Stock Holding History

Walleye Capital’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
2024 Q1	–	Sell	-90,497	Closed	-$139K	–	5918
2023 Q4	$139K	Buy	+90,497	New	+$140K	﹤0.01%	3886

Other funds holding URG

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

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

ACM

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

CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

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

Walleye Capital's URG Position: Q1 2024 in Review

Walleye Capital sold out of Ur-Energy (URG) in Q1 2024, closing a stake of 90,497 shares — an estimated $139K sold.

Walleye Capital first reported a position in URG in Q4 2023 and held it in 1 quarter. The position peaked at $139K in Q4 2023. 101 funds tracked by Wall St. Rank hold URG as of Q1 2024.

Walleye Capital reported no remaining Ur-Energy position as of Q1 2024 after selling out during the quarter.
Walleye Capital sold 90,497 Ur-Energy shares in Q1 2024, an estimated $139K.
Walleye Capital first reported a position in Ur-Energy in Q4 2023 and held it in 1 quarter.
Walleye Capital's Ur-Energy position peaked at $139K in Q4 2023.
101 funds tracked by Wall St. Rank held Ur-Energy as of Q1 2024.

Based on Walleye Capital's 13F filing for Q1 2024, filed 15 May 2024.