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Ursa Fund Management, LLC

SEC CIK
0001693838
Latest filing
Aug 14, 2026

ASAX holding history

Astrea Acquisition Corp. in every 13F filed by Ursa Fund Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASAX overviewAll 13F holders of ASAXFull Q2 2026 holdings

Shares (Q1 2022)
0
Sold out in Q1 2022
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q4 2021
Holdings of ASAX by Ursa Fund Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20220$00.0%−25,000−100.0%Sold outHolders
Q4 202125,000$247.0K0.1%+25,000NewHolders