Ursa Fund Management, LLC Closed Holding Positions

Ursa Fund Management, LLC

  • $1.33 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2020 Filed on Feb 16, 2021
35,745
$8.73 - $12.52 $312K - $448K
Barclays Bank PLC
Q4 2020 Filed on Feb 16, 2021
70,000
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q4 2020 Filed on Feb 16, 2021
6,100
$8.81 - $12.55 $53.7K - $76.6K
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
231,100
N/A
USO
United States Oil Fund, LP

ETFs
Q4 2020 Filed on Feb 16, 2021
300
$25.25 - $33.48 $7.58K - $10K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
50,000
$15.38 - $28.87 $769K - $1.44M
Ampco Pittsburg Corp
Q4 2020 Filed on Feb 16, 2021
10,900
N/A
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
84,549
$11.01 - $12.62 $931K - $1.07M
Churchill Cap Corp Ii
Q4 2020 Filed on Feb 16, 2021
121,000
N/A
Rivernorth Doubleline Strate
Q4 2020 Filed on Feb 16, 2021
85,724
N/A
OPP
River North/Double Line Strategic Opportunity Fund, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
83,000
$13.39 - $14.75 $1.11M - $1.22M
Pivotal Invt Corp Ii
Q4 2020 Filed on Feb 16, 2021
249,299
N/A
Mylan Nv
Q4 2020 Filed on Feb 16, 2021
2,600
N/A
LILA
Liberty Latin America Ltd.

Communication Services
Q4 2020 Filed on Feb 16, 2021
2,100
$8.81 - $12.55 $18.5K - $26.4K
Jaws Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
40,000
N/A
Pivotal Invt Corp Ii
Q4 2020 Filed on Feb 16, 2021
2,250,000
N/A
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
158,000
N/A
Social Cap Hedspia Hldg CO I
Q4 2020 Filed on Feb 16, 2021
67,000
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
2,640
N/A
Tortoise Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
384,400
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
12,500
$15.38 - $28.87 $192K - $361K
Oaktree Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
100,000
N/A
Gx Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
30,000
N/A
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
NKLA
Nikola Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
149,400
$17.88 - $65.9 $2.67M - $9.85M
TMUS
T Mobile Us, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
2,000
$104.49 - $118.88 $209K - $238K
T Mobile Us Inc
Q3 2020 Filed on Nov 16, 2020
261,771
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
9,900
$29.64 - $35.44 $293K - $351K
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
516,200
N/A
Social Cap Hdosphia Hldg CO
Q3 2020 Filed on Nov 16, 2020
50,000
N/A
Nikola Corp
Q3 2020 Filed on Nov 16, 2020
6,100
N/A
NKLA
Nikola Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
60
$17.88 - $65.9 $1.07K - $3.95K
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
2,475
$29.64 - $35.44 $73.4K - $87.7K
Match Group Inc
Q3 2020 Filed on Nov 16, 2020
12,084
N/A
ANGI
Angi Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
163,190
$9.8 - $16.53 $1.6M - $2.7M
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
1,947,420
N/A
Hertz Global Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
34,600
N/A
ANGI
Angi Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
730,700
$9.8 - $16.53 $7.16M - $12.1M
Iac Interactivecorp
Q3 2020 Filed on Nov 16, 2020
1,544,400
N/A
REED
Reed'S, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
19,075
$0.38 - $1.17 $7.25K - $22.3K
LTMAY
Latam Airlines
Q1 2020 Filed on May 14, 2020
32,500
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
6,600
$176.34 - $230.48 $1.16M - $1.52M
GOOGL
Alphabet Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
60,000
$52.71 - $76.24 $3.16M - $4.57M
DHR
Danaher Corp

Healthcare
Q1 2020 Filed on May 14, 2020
140,000
$121.39 - $169.05 $17M - $23.7M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
6,600
$176.34 - $230.48 $1.16M - $1.52M
GOOGL
Alphabet Inc.

Communication Services
Q1 2020 Filed on May 14, 2020
60,000
$52.71 - $76.24 $3.16M - $4.57M
NVST
Envista Holdings Corp

Healthcare
Q1 2020 Filed on May 14, 2020
490,250
$11.91 - $33.2 $5.84M - $16.3M
LTMAY
Latam Airlines
Q1 2020 Filed on May 14, 2020
98
N/A
Altaba Inc
Q4 2019 Filed on Jan 29, 2020
1,371,200
N/A
Track This Portfolio

Track Ursa Fund Management, LLC Portfolio

Follow Ursa Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ursa Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ursa Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email