Ursa Fund Management, LLC

SEC CIK: 0001693838
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

VMW holding history

Vmware LLC 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.

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

Shares (Q1 2023): 0; Sold out in Q1 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2022

Holdings of VMW by Ursa Fund Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2023	0	$0	0.0%	−12,900−100.0%	Sold out	Holders
Q4 2022	12,900	$1.58M	5.7%	+2,400+22.9%	Added	Holders
Q3 2022	10,500	$1.12M	0.8%	+10,500	New	Holders