| |
|
|
| Name: |
Ursa Fund Management LLC |
| City: |
San Francisco |
| State: |
CA |
| Zip: |
94105 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
7 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ACI |
Albertsons Companies, Inc. |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,235,000 |
-53,700 |
0 |
N/A |
|
|
GAME |
Gamesquare Holdings |
20 |
Closed |
$1.32 |
$0 |
0 |
0% |
-208,000 |
-115,000 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
19 |
Closed |
$29.88 |
$0 |
0 |
0% |
-5,400,000 |
-200,000 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
18 |
Closed |
$91.38 |
$0 |
0 |
0% |
-12,835,000 |
-129,800 |
0 |
Closed - End Fund - E... |
|
|
BOX |
Box Inc |
17 |
Closed |
$25.27 |
$0 |
0 |
0% |
-1,255,000 |
-49,000 |
0 |
N/A |
|
|
CLM |
Cornerstone Strategic Value... |
16 |
Closed |
$7.51 |
$0 |
0 |
0% |
-1,309,000 |
-182,000 |
0 |
Closed - End Fund - E... |
|
|
BIPC |
Brookfield Infrastructure O... |
22 |
Closed |
$35.54 |
$0 |
0 |
0% |
-547,000 |
-15,500 |
0 |
N/A |
|
