News + Filings Holdings
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Ursa Fund Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VMWARE, INC.
| VMW | COM | 1,252,700 | 30,700 | 180,000,463,000 | 27,433,763,000 | 43.60 | |
Hist
| 06/30/2023 |
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VMWARE, INC.
| VMW | CL A COM | 150,000 | 87,600 | 21,553,500,000 | 13,762,860,000 | 5.22 | |
Hist
| 06/30/2023 |
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AMC ENTERTAINMENT HOLDINGS, INC.
| AMC | CL A COM | 1,144,000 | 569,900 | 5,033,600,000 | 2,157,359,000 | 1.22 | |
Hist
| 06/30/2023 |
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Bloom Energy Corp
| BE | Common | 97,000 | 75,000 | 1,585,950,000 | 1,147,490,000 | 0.38 | |
Hist
| 06/30/2023 |
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KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
| KTOS | COM | 73,000 | 51,000 | 1,046,820,000 | 750,260,000 | 0.25 | 0.06 |
Hist
| 06/30/2023 |
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