Ursa Fund Management, LLC
Holdings in SRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $552,500 | 170,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $722,500 | 170,000 | Shares | Sole | 2025-11-14 |
| 2024-12-31 | $1,996,964 | 484,700 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,253,855 | 484,700 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,802,000 | 600,000 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,263,549 | 484,700 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $7,985,375 | 827,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $7,845,450 | 813,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $5,525,850 | 591,000 | Shares | Sole | 2024-02-01 |
| 2023-12-31 | $6,988,190 | 747,400 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $1,888,560 | 244,000 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $3,289,500 | 425,000 | Shares | Sole | 2023-11-13 |
| 2022-12-31 | $1,419,600 | 120,000 | Shares | Sole | 2023-01-26 |
| 2022-12-31 | $591,500 | 50,000 | Shares | Sole | 2023-01-26 |