Ursa Fund Management’s Big Rock Partners Acquisition Corp. Right BRPAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-401,967
Closed -$837K 28
2021
Q1
$837K Buy
+401,967
New +$729K 0.91% 15

Ursa Fund Management's BRPAR Position: Q2 2021 in Review

Ursa Fund Management sold out of Big Rock Partners Acquisition Corp. Right (BRPAR) in Q2 2021, closing a stake of 401,967 shares — an estimated $837K sold.

Ursa Fund Management first reported a position in BRPAR in Q1 2021 and held it in 1 quarter. The position peaked at $837K in Q1 2021. 0 funds tracked by Wall St. Rank hold BRPAR as of Q2 2021.

  • Ursa Fund Management reported no remaining Big Rock Partners Acquisition Corp. Right position as of Q2 2021 after selling out during the quarter.
  • Ursa Fund Management sold 401,967 Big Rock Partners Acquisition Corp. Right shares in Q2 2021, an estimated $837K.
  • Ursa Fund Management first reported a position in Big Rock Partners Acquisition Corp. Right in Q1 2021 and held it in 1 quarter.
  • Ursa Fund Management's Big Rock Partners Acquisition Corp. Right position peaked at $837K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Big Rock Partners Acquisition Corp. Right as of Q2 2021.

Based on Ursa Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.