Ursa Fund Management’s BlackRock Science and Technology Trust Rights (expiring July 14, 2021) BST.RT Stock Holding History

Ursa Fund Management’s Portfolio BST.RT Stock Details BST.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-629,636	Closed	-$416K	–	32
2021 Q2	$416K	Buy	+629,636	New	+$425K	0.53%	11

Ursa Fund Management's BST.RT Position: Q3 2021 in Review

Ursa Fund Management sold out of BlackRock Science and Technology Trust Rights (expiring July 14, 2021) (BST.RT) in Q3 2021, closing a stake of 629,636 shares — an estimated $416K sold.

Ursa Fund Management first reported a position in BST.RT in Q2 2021 and held it in 1 quarter. The position peaked at $416K in Q2 2021. 0 funds tracked by Wall St. Rank hold BST.RT as of Q3 2021.

Ursa Fund Management reported no remaining BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position as of Q3 2021 after selling out during the quarter.
Ursa Fund Management sold 629,636 BlackRock Science and Technology Trust Rights (expiring July 14, 2021) shares in Q3 2021, an estimated $416K.
Ursa Fund Management first reported a position in BlackRock Science and Technology Trust Rights (expiring July 14, 2021) in Q2 2021 and held it in 1 quarter.
Ursa Fund Management's BlackRock Science and Technology Trust Rights (expiring July 14, 2021) position peaked at $416K in Q2 2021.
0 funds tracked by Wall St. Rank held BlackRock Science and Technology Trust Rights (expiring July 14, 2021) as of Q3 2021.

Based on Ursa Fund Management's 13F filing for Q3 2021, filed 5 Nov 2021.