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Seritage Growth Pptys Cl A shares owned by Ursa Fund Management

Quarter-by-quarter ownership of Seritage Growth Pptys Cl A (SRG) shares owned by Ursa Fund Management from 13F filings

Historical chart of Ursa Fund Management investment in Seritage Growth Pptys Cl A

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All positions including Seritage Growth Pptys Cl A held by Ursa Fund Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Seritage Growth Pptys Cl A by Ursa Fund Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.1M 1.3M 1.58
2023-09-30 $52k 669k 0.08
2022-12-31 $4.1M 170k 24.01

More positions owned by Ursa Fund Management

Ishares Tr 20 Yr Tr Bd Etf (TLT)
Albertsons Cos Common Stock (ACI)
Kraneshares Tr Csi Chi Internet (KWEB)
Star Hldgs Shs Ben Int (STHO)
Seritage Growth Pptys Cl A Call Option (SRG)
Cornerstone Strategic Value (CLM)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B)
Lendingclub Corp Com New (LC)
Box Cl A Call Option (BOX)
Manchester Utd Ord Cl A Call Option (MANU)
Atmus Filtration Technologies Ord Call Option (ATMU)
United States Steel Corporation Call Option (X)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Endeavor Group Hldgs Cl A Com Put Option (EDR)

View all positions for Ursa Fund Management

Top funds holding Seritage Growth Pptys Cl A

Hotchkis and Wiley Capital Management
Vanguard Group
Centiva Capital
FourWorld Capital Management
K2 Principal Fund
Millennium Management
Ursa Fund Management
Nomura Holdings
LMR Partners
Walleye Trading
TowerView
Citadel Advisors
Aquamarine Zurich
UBS Group
Highland Capital Management Fund Advisors

View all funds holding Seritage Growth Pptys Cl A