NewGen Equity Long/Short Fund's ownership history for UEC

NewGen Equity Long/Short Fund currently holds 400.0K shares with a market value of $6.1M. It started holding UEC on 2025-09-30. At its peak, it held 400.0K shares on 2025-09-30. Its highest holding value was $6.1M on 2025-09-30. At its lowest, it held 400.0K shares on 2025-09-30, with a value of $6.1M on 2025-09-30.

It has also owned 3.5K contracts of calls, with the market value of the underlying securities totaling $5.4M on 2025-09-30. At its peak, it held 3.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.4M on 2025-09-30. At its lowest, it held 3.5K contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $5.4M on 2025-09-30.