Position history for Caption Management, LLC's holdings in URANIUM ENERGY CORP
Caption Management, LLC holds 10,000 shares of UEC (URANIUM ENERGY CORP), worth $116,800 as of 2025-Q4. The position was decreased (-25.4% shares). UEC represents 0.0% of Caption Management, LLC's portfolio.
Current Value
$116,800
Current Shares
10,000
Total Value Change
-$82,908
Total Shares Change
-31,780
Other major holders of UEC: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, BNP PARIBAS FINANCIAL MARKETS
Decreased |
| 10,000 |
-25.4% |
| $116,800 |
| 0.0% |
| $11.77 |
0 |
| 2025-Q3 | Decreased | 13,400 | -78.6% | $178,756 | 0.0% | $13.89 | 0 |
| 2025-Q2 | Increased | 62,500 | +49.6% | $425,000 | 0.0% | $6.71 | 33 |
| 2025-Q1 | New | 41,780 | - | $199,708 | 0.0% | $4.97 | 32 |