Ursa Fund Management’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,661	Closed	-$160K	–	22
2022 Q2	$160K	Hold	3,661	–	–	0.03%	11
2022 Q1	$178K	Hold	3,661	–	–	0.07%	50
2021 Q4	$295K	Sell	3,661 -14,406	-80%	-$1.16M	0.01%	14
2021 Q3	$1.59M	Buy	+18,067	New	+$1.59M	0.57%	4