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
Cbs Corp New
Q4 2017 Filed on Feb 14, 2018
15,100
N/A
Syngenta Ag
Q4 2017 Filed on Feb 14, 2018
42,802
N/A
Reaves Util Income Fd
Q4 2017 Filed on Feb 14, 2018
2,032,303
N/A
FOR
Forestar Group Inc.

Real Estate
Q4 2017 Filed on Feb 14, 2018
403,215
$16.35 - $22.5 $6.59M - $9.07M
Cf Corp
Q4 2017 Filed on Feb 14, 2018
42,252
N/A
Rmr Real Estate Income Fund
Q4 2017 Filed on Feb 14, 2018
30,508
N/A
Cbs Corp New
Q4 2017 Filed on Feb 14, 2018
63,500
N/A
Entercom Communications
Q4 2017 Filed on Feb 14, 2018
250,000
N/A
Herbalife LTD
Q4 2017 Filed on Feb 14, 2018
40,000
N/A
Forestar Group Inc
Q4 2017 Filed on Feb 14, 2018
214,800
N/A
Cbs Corp New
Q4 2017 Filed on Feb 14, 2018
78,600
N/A
Syngenta Ag
Q4 2017 Filed on Feb 14, 2018
5,100
N/A
Entercom Communications Corp
Q3 2017 Filed on Nov 14, 2017
124,298
N/A
Advent Claymore Enh Grw & In
Q3 2017 Filed on Nov 14, 2017
75,000
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q3 2017 Filed on Nov 14, 2017
100,000
$5.07 - $7.0 $507K - $700K
Kate Spade & CO
Q3 2017 Filed on Nov 14, 2017
470,000
N/A
CVE
Cenovus Energy Inc.

Energy
Q3 2017 Filed on Nov 14, 2017
25,000
$7.36 - $10.33 $184K - $258K
Gp Invts Acquisition Cor
Q3 2017 Filed on Nov 14, 2017
205,660
N/A
DSKE
Daseke, Inc.

Industrials
Q3 2017 Filed on Nov 14, 2017
58,600
$12.07 - $13.36 $707K - $783K
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q3 2017 Filed on Nov 14, 2017
22,079
$11.53 - $11.97 $255K - $264K
Qiwi PLC
Q3 2017 Filed on Nov 14, 2017
35,080
N/A
Quinpario Acquisition Corp 2
Q3 2017 Filed on Nov 14, 2017
234,102
N/A
Rite Aid Corp
Q3 2017 Filed on Nov 14, 2017
50,000
N/A
Seacor Holdings Inc
Q3 2017 Filed on Nov 14, 2017
20,972
N/A
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 14, 2017
55,000
N/A
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 14, 2017
199,900
N/A
Sibanye Gold LTD
Q3 2017 Filed on Nov 14, 2017
79,500
N/A
Rite Aid Corp
Q3 2017 Filed on Nov 14, 2017
200,000
N/A
Kate Spade & CO
Q3 2017 Filed on Nov 14, 2017
75,000
N/A
Deutsche Bank Ag
Q3 2017 Filed on Nov 14, 2017
114,400
N/A
Credit Suisse Group
Q3 2017 Filed on Nov 14, 2017
25,000
N/A
Allied Wrld Assur Com Hldg A
Q3 2017 Filed on Nov 14, 2017
167,900
N/A
Whole Foods Mkt Inc
Q3 2017 Filed on Nov 14, 2017
265,500
N/A
Sibanye Gold LTD
Q3 2017 Filed on Nov 14, 2017
467,600
N/A
SMHI
Seacor Marine Holdings Inc.

Industrials
Q3 2017 Filed on Nov 14, 2017
21,075
$12.01 - $15.64 $253K - $330K
Sibanye Gold LTD
Q3 2017 Filed on Nov 14, 2017
317,100
N/A
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