Ursa Fund Management, LLC

SEC CIK: 0001693838
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

RVIC holding history

Retail Value 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.

RVIC overview All 13F holders of RVIC Full Q2 2026 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of RVIC by Ursa Fund Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−1,399,599−100.0%	Sold out	Holders
Q1 2022	1,399,599	$4.28M	3.5%	+1,063,696+316.7%	Added	Holders
Q4 2021	335,903	$2.16M	0.4%	+335,903	New	Holders