Hedge Fund - Ursa Fund Management
Seritage Growth Properties (SRG-PA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $552,500 | 0.02% | 170,000 | $23.83 |
| 2 | 2025 - Q3 (2025-09-30) | $722,500 | 0.81% | 170,000 | $22.96 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $21.17 |
| 4 | 2024 - Q2 (2024-06-30) | $2,802,000 | 7.67% | 600,000 | $22.42 |
| 5 | 2024 - Q1 (2024-03-31) | $7,985,375 | 16.38% | 827,500 | $24.02 |
| 6 | 2023 - Q4 (2023-12-31) | $6,988,190 | 12.12% | 747,400 | $23.77 |
| 7 | 2023 - Q3 (2023-09-30) | $3,289,500 | 16.13% | 425,000 | $23.71 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $23.84 |
| 9 | 2022 - Q4 (2022-12-31) | $591,500 | 0.88% | 50,000 | $23.23 |
The displayed share prices are average quarterly stock market prices.
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