Ursa Fund Management’s Brookfield Infrastructure BIPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,500	Closed	-$547K	–	19
2023 Q4	$547K	Buy	15,500 +10,500	+210%	+$370K	0.95%	13
2023 Q3	$177K	Buy	+5,000	New	+$177K	0.87%	12