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CQS (US), LLC
> URG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UR-ENERGY INC | URG | 13,006,553 | 0 | 13,656,881,000 | -130,065,000 | $1,050.00 |
03/31/2023 | UR-ENERGY INC | URG | 13,006,553 | 2,250,000 | 13,786,946,000 | 13,775,222,000 | $1,060.00 |
09/30/2022 | UR-ENERGY INC | URG | 10,756,553 | 0 | 11,724,000 | 336,000 | $1.09 |
06/30/2022 | UR-ENERGY INC | URG | 10,756,553 | 1,000,000 | 11,388,000 | -4,209,000 | $1.06 |
03/31/2022 | UR-ENERGY INC | URG | 9,756,553 | 938,856 | 15,597,000 | 4,853,000 | $1.60 |
12/31/2021 | UR-ENERGY INC | URG | 8,817,697 | 810,000 | 10,744,000 | -3,043,000 | $1.22 |
09/30/2021 | UR-ENERGY INC | URG | 8,007,697 | 2,355,000 | 13,787,000 | 5,873,000 | $1.72 |
06/30/2021 | UR-ENERGY INC | URG | 5,652,697 | 375,000 | 7,914,000 | 2,098,000 | $1.40 |
03/31/2021 | UR-ENERGY INC | URG | 5,277,697 | 0 | 5,816,000 | 1,581,000 | $1.10 |
12/31/2020 | UR-ENERGY INC | URG | 5,277,697 | 0 | 4,235,000 | 1,702,000 | $0.80 |
09/30/2020 | UR-ENERGY INC | URG | 5,277,697 | 0 | 2,533,000 | -148,000 | $0.48 |
06/30/2020 | UR-ENERGY INC | URG | 5,277,697 | 0 | 2,681,000 | 632,000 | $0.51 |
03/31/2020 | UR-ENERGY INC | URG | 5,277,697 | 0 | 2,049,000 | -1,042,000 | $0.39 |
12/31/2019 | UR-ENERGY INC | URG | 5,277,697 | 5,277,697 | 3,091,000 | 3,091,000 | $0.59 |
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