Ursa Fund Management, LLC Seritage Growth Properties Call Options Transaction History

Ursa Fund Management, LLC

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$4.48 - $9.86 $1.47 Million - $3.24 Million	-328,300 Reduced 40.38%	484,700 $2.26 Billion
Q1 2024 May 15, 2024	BUY	$8.8 - $9.65 $1.95 Million - $2.14 Million	222,000 Added 37.56%	813,000 $7.85 Billion
Q4 2023 Feb 01, 2024	BUY	$7.12 - $9.68 $2.47 Million - $3.36 Million	347,000 Added 142.21%	591,000 $934 Million
Q3 2023 Nov 13, 2023	BUY	$7.19 - $9.69 $1.75 Million - $2.36 Million	244,000 New	244,000 $18.9 Million
Q4 2022 Jan 26, 2023	BUY	$8.31 - $12.45 $997,200 - $1.49 Million	120,000 New	120,000 $0

129

28.4M

8.63M

921K

Ticker SRG
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 56,032,400
Market Cap $256M
Description
Seritage Growth Properties is a publicly-traded, self-administered and self-managed REIT with 166 wholly-owned properties and 29 unconsolidated properties totaling approximately 30.4 million square feet of space across 44 states and Puerto Rico. The Company was formed to unlock the underlying real estate value of a high-quality retail portfolio ...

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