Ursa Fund Management, LLC
- SEC CIK
- 0001693838
- Latest filing
- Aug 14, 2026
STHO holding history
Star Holdings 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.
STHO overviewAll 13F holders of STHOFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −20,000−100.0% | Sold out | Holders |
| Q3 2024 | 20,000 | $276.8K | 0.8% | −397,099−95.2% | Reduced | Holders |
| Q2 2024 | 417,099 | $5.03M | 15.4% | +44,762+12.0% | Added | Holders |
| Q1 2024 | 372,337 | $4.81M | 16.2% | +82,337+28.4% | Added | Holders |
| Q4 2023 | 290,000 | $4.34M | 8.6% | +45,000+18.4% | Added | Holders |
| Q3 2023 | 245,000 | $3.07M | 18.6% | −229,737−48.4% | Reduced | Holders |
| Q2 2023 | 474,737 | $6.96M | 44.2% | +69,004+17.0% | Added | Holders |
| Q1 2023 | 405,733 | $7.06M | 42.6% | +405,733 | New | Holders |