Hedge Fund - Ursa Fund Management
Seritage Growth Properties (SRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,988,190 | 12.12% | 747,400 | $23.77 |
| 2 | 2023 - Q3 (2023-09-30) | $3,289,500 | 16.13% | 425,000 | $23.71 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $23.85 |
| 4 | 2022 - Q4 (2022-12-31) | $591,500 | 0.88% | 50,000 | $11.08 |
The displayed share prices are average quarterly stock market prices.