UFM
AABA
Ursa Fund Management’s Altaba Inc. Common Stock AABA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,560,139
| Closed | -$30.4M | – | 17 |
|
|
2019
Q3 | $30.4M | Sell |
1,560,139
-6,937,442
| -82% | -$135M | 21.61% | 1 |
|
|
2019
Q2 | $589M | Buy |
8,497,581
+5,286,981
| +165% | +$367M | 35.91% | 1 |
|
|
2019
Q1 | $238M | Sell |
3,210,600
-2,341,575
| -42% | -$174M | 19.75% | 1 |
|
|
2018
Q4 | $322M | Buy |
5,552,175
+2,510,074
| +83% | +$145M | 13.64% | 1 |
|
|
2018
Q3 | $207M | Sell |
3,042,101
-3,206,906
| -51% | -$218M | 5.52% | 2 |
|
|
2018
Q2 | $457M | Buy |
6,249,007
+3,444,007
| +123% | +$252M | 31.08% | 1 |
|
|
2018
Q1 | $208M | Sell |
2,805,000
-854,000
| -23% | -$63.2M | 9.49% | 2 |
|
|
2017
Q4 | $256M | Buy |
3,659,000
+3,634,000
| +14,536% | +$254M | 9.68% | 2 |
|
|
2017
Q3 | $1.66M | Sell |
25,000
-260,000
| -91% | -$17.2M | 0.12% | 5 |
|
|
2017
Q2 | $15.5M | Buy |
+285,000
| New | +$15.5M | 11.42% | 2 |
|