Position
Fidelity in Energy Fuels Inc
Back to the book · All holders of UUUU
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$903.6K$18.28 → $14.51
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 222K | $3.22M | — | — | — | 0.0% |
| Q1 2026 | 239.5K | $4.38M | $18.28 | $835.4K | $320.6K | 0.0% |
| Q2 2026 | 250.6K | $3.64M | $14.51 | −$903.6K | $160.7K | 0.0% |