Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- Latest filing
- Aug 14, 2026
HAPN holding history
Happen, Inc. 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.
HAPN overviewAll 13F holders of HAPNFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q4 2025 | 10,000 | $189.4K | <0.1% | +10,000 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −15,000−100.0% | Sold out | Holders |
| Q2 2025 | 15,000 | $180.4K | 0.5% | +15,000 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −122,500−100.0% | Sold out | Holders |
| Q1 2024 | 122,500 | $1.08M | 3.6% | +37,500+44.1% | Added | Holders |
| Q4 2023 | 85,000 | $742.9K | 1.5% | +85,000 | New | Holders |