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
REED
Reed'S, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 29, 2020
50,000
$0.64 - $1.03 $32K - $51.5K
Msg Network Inc
Q4 2019 Filed on Jan 29, 2020
40,000
N/A
Msg Network Inc
Q4 2019 Filed on Jan 29, 2020
280,000
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q4 2019 Filed on Jan 29, 2020
200,000
$4.6 - $5.57 $920K - $1.11M
Altaba Inc
Q4 2019 Filed on Jan 29, 2020
1,560,139
N/A
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q4 2019 Filed on Jan 29, 2020
500,000
$16.24 - $18.01 $8.12M - $9.01M
HFRO
Highland Income Fund\Ma

Financial Services
Q4 2019 Filed on Jan 29, 2020
1,553,385
$11.41 - $13.22 $17.7M - $20.5M
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2019 Filed on Jan 29, 2020
21,939
$33.89 - $38.94 $744K - $854K
GLQ
Clough Global Equity Fund

Financial Services
Q4 2019 Filed on Jan 29, 2020
58,319
$11.22 - $12.21 $654K - $712K
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
6,650
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
184,100
$69.03 - $89.67 $12.7M - $16.5M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
10,000
$33.65 - $42.99 $337K - $430K
GOOG
Alphabet Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
200,000
$54.9 - $62.52 $11M - $12.5M
COTY
Coty Inc.

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
100,000
$8.68 - $11.7 $868K - $1.17M
Nii Hldgs Inc
Q2 2019 Filed on Jul 30, 2019
200,000
N/A
LLY
Eli Lilly & CO

Healthcare
Q2 2019 Filed on Jul 30, 2019
5,000
$110.79 - $129.32 $554K - $647K
Dell Technologies Inc
Q1 2019 Filed on May 14, 2019
89,640
N/A
META
Meta Platforms, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
1,800
$131.74 - $173.37 $237K - $312K
NFLX
Netflix Inc

Communication Services
Q1 2019 Filed on May 14, 2019
100
$267.66 - $377.87 $26.8K - $37.8K
GOOG
Alphabet Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
263,000
$50.8 - $61.58 $13.4M - $16.2M
META
Meta Platforms, Inc.

Communication Services
Q1 2019 Filed on May 14, 2019
1,800
$131.74 - $173.37 $237K - $312K
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2019 Filed on May 14, 2019
500
$244.21 - $284.73 $122K - $142K
NFLX
Netflix Inc

Communication Services
Q1 2019 Filed on May 14, 2019
100
$267.66 - $377.87 $26.8K - $37.8K
AIMC
Altra Industrial Motion Corp.

Industrials
Q4 2018 Filed on Jan 08, 2019
12,269
$23.87 - $42.49 $293K - $521K
FTV
Fortive Corp

Technology
Q4 2018 Filed on Jan 08, 2019
18,551,024
$53.26 - $70.65 $988M - $1.31B
Altra Indl Motion Corp
Q4 2018 Filed on Jan 08, 2019
1,903,900
N/A
Alibaba Group Hldg LTD
Q4 2018 Filed on Jan 08, 2019
1,230,800
N/A
Amazon Com Inc
Q4 2018 Filed on Jan 08, 2019
5,800
N/A
Altaba Inc
Q4 2018 Filed on Jan 08, 2019
1,096,800
N/A
Altaba Inc
Q4 2018 Filed on Jan 08, 2019
1,470,000
N/A
Fortive Corp
Q4 2018 Filed on Jan 08, 2019
16,669,400
N/A
Alibaba Group Hldg LTD
Q4 2018 Filed on Jan 08, 2019
210,000
N/A
Fortive Corp
Q4 2018 Filed on Jan 08, 2019
425,000
N/A
Thomson Reuters Corp
Q4 2018 Filed on Jan 08, 2019
100,000
N/A
Globalscape Inc
Q4 2018 Filed on Jan 08, 2019
10,000
N/A
Ggp Inc
Q3 2018 Filed on Nov 13, 2018
926,601
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Nov 13, 2018
331,344
$85.29 - $110.36 $28.3M - $36.6M
Brookfield Ppty Partners L P
Q3 2018 Filed on Nov 13, 2018
55,000
N/A
Brookfield Ppty Partners L P
Q3 2018 Filed on Nov 13, 2018
666,600
N/A
Ggp Inc
Q3 2018 Filed on Nov 13, 2018
51,500
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
535,885
$19.57 - $26.3 $10.5M - $14.1M
Amazon Com Inc
Q2 2018 Filed on Aug 14, 2018
13,400
N/A
Babcock & Wilcox Enterpris I
Q2 2018 Filed on Aug 14, 2018
43,400
N/A
Silver Run Acquisition
Q1 2018 Filed on May 15, 2018
49,500
N/A
Spdr S&P 500 ETF Tr
Q1 2018 Filed on May 15, 2018
1,045,200
N/A
Facebook Inc
Q1 2018 Filed on May 15, 2018
560,200
N/A
Syngenta Ag
Q1 2018 Filed on May 15, 2018
7,500
N/A
Apple Inc
Q1 2018 Filed on May 15, 2018
2,698,500
N/A
Spdr S&P 500 ETF Tr
Q1 2018 Filed on May 15, 2018
600,000
N/A
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