Hedge Fund - Ursa Fund Management
Star Hldgs ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $276,800 | 0.36% | 20,000 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $5,030,213 | 13.78% | 417,099 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $4,810,594 | 9.86% | 372,337 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $4,344,200 | 7.53% | 290,000 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $3,067,400 | 15.04% | 245,000 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $6,964,392 | 1.68% | 474,737 | $ |
| 8 | 2023 - Q1 (2023-03-31) | $7,055,697 | 2.61% | 405,733 | $ |
The displayed share prices are average quarterly stock market prices.