Ursa Fund Management, LLC Closed Holding Positions

Ursa Fund Management, LLC

  • $75.7 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
7,000
N/A
Rivernorth Doubleline Strate
Q4 2021 Filed on Feb 14, 2022
349,998
N/A
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
100,000
$27.55 - $29.33 $2.76M - $2.93M
MMAT
Meta Materials Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
1,444,100
$2.88 - $7.29 $4.16M - $10.5M
Ion Geophysical Corp
Q3 2021 Filed on Nov 05, 2021
1,050,000
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 05, 2021
186,223
N/A
Blackrock Science & Technolo
Q3 2021 Filed on Nov 05, 2021
629,636
N/A
AON
Aon PLC

Financial Services
Q3 2021 Filed on Nov 05, 2021
30,300
$226.79 - $299.17 $6.87M - $9.06M
MMAT
Meta Materials Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
2,650
$2.88 - $7.29 $7.63K - $19.3K
QS
Quantum Scape Corp

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
5,100
$19.3 - $27.68 $98.4K - $141K
Brookfield Propert
Q3 2021 Filed on Nov 05, 2021
500,975
N/A
QS
Quantum Scape Corp

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
31,900
$19.3 - $27.68 $616K - $883K
WTW
Willis Towers Watson PLC

Financial Services
Q2 2021 Filed on Aug 16, 2021
70,750
$225.2 - $270.07 $15.9M - $19.1M
Sociedad Quimica Y Minera De
Q2 2021 Filed on Aug 16, 2021
21,943
N/A
OPEN
Opendoor Technologies Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
174,600
$14.15 - $21.96 $2.47M - $3.83M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
233,200
$20.2 - $35.69 $4.71M - $8.32M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
21,500
$41.45 - $55.69 $891K - $1.2M
LBPS
4 D Pharma PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
148,098
$10.11 - $13.25 $1.5M - $1.96M
Alberton Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
109,500
N/A
Aphria Inc
Q2 2021 Filed on Aug 16, 2021
1,309,800
N/A
Gigcapital2 Inc
Q2 2021 Filed on Aug 16, 2021
15,900
N/A
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
41,322
$9.87 - $10.65 $408K - $440K
Chargepoint Holdings Inc
Q2 2021 Filed on Aug 16, 2021
210,771
N/A
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
21,930
$20.2 - $35.69 $443K - $783K
Big Rock Partners Acquisitio
Q2 2021 Filed on Aug 16, 2021
401,967
N/A
Opendoor Technologies Inc
Q2 2021 Filed on Aug 16, 2021
174,600
N/A
Collective Growth Corp
Q1 2021 Filed on May 17, 2021
45,000
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q1 2021 Filed on May 17, 2021
150,000
N/A
Switchback Energy Acquistn C
Q1 2021 Filed on May 17, 2021
382,700
N/A
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
16,400
$11.34 - $30.75 $186K - $504K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
75,000
$105.08 - $141.31 $7.88M - $10.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
9,891,700
$68.69 - $86.36 $679M - $854M
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 17, 2021
30,400
$13.59 - $18.54 $413K - $564K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
9,881,200
$68.69 - $86.36 $679M - $853M
Forum Merger Iii Corp
Q1 2021 Filed on May 17, 2021
45,000
N/A
SPRU
Spruce Pwr Hldg Corp Com
Q1 2021 Filed on May 17, 2021
30,000
N/A
Xl Fleet Corp
Q1 2021 Filed on May 17, 2021
201,800
N/A
Switchback Energy Acquistn C
Q1 2021 Filed on May 17, 2021
7,229
N/A
Switchback Energy Acquistn C
Q1 2021 Filed on May 17, 2021
623,899
N/A
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
20,000
$8.33 - $23.0 $167K - $460K
Quantumscape Corp
Q1 2021 Filed on May 17, 2021
89,835
N/A
Lordstown Motors Corp
Q1 2021 Filed on May 17, 2021
14,300
N/A
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,100
$11.34 - $30.75 $23.8K - $64.6K
Insu Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
30,991
N/A
Gigcapital3 Inc
Q1 2021 Filed on May 17, 2021
45,000
N/A
Pivotal Invt Corp Ii
Q4 2020 Filed on Feb 16, 2021
2,250,000
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
LILA
Liberty Latin America Ltd.

Communication Services
Q4 2020 Filed on Feb 16, 2021
6,100
$8.81 - $12.55 $53.7K - $76.6K
Barclays Bank PLC
Q4 2020 Filed on Feb 16, 2021
70,000
N/A
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