UFM
CGRO

Ursa Fund Management’s Collective Growth Corporation Class A Common Stock CGRO Stock Holding History

Ursa Fund Management’s Portfolio CGRO Stock Details CGRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-45,000
Closed -$643K – 39
2020
Q4 		$643K Buy
+45,000
New +$490K 0.04% 15

Other funds holding CGRO

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
NFAM
North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return

Ursa Fund Management's CGRO Position: Q1 2021 in Review

Ursa Fund Management sold out of Collective Growth Corporation Class A Common Stock (CGRO) in Q1 2021, closing a stake of 45,000 shares — an estimated $643K sold.

Ursa Fund Management first reported a position in CGRO in Q4 2020 and held it in 1 quarter. The position peaked at $643K in Q4 2020. 36 funds tracked by Wall St. Rank hold CGRO as of Q1 2021.

  • Ursa Fund Management reported no remaining Collective Growth Corporation Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Ursa Fund Management sold 45,000 Collective Growth Corporation Class A Common Stock shares in Q1 2021, an estimated $643K.
  • Ursa Fund Management first reported a position in Collective Growth Corporation Class A Common Stock in Q4 2020 and held it in 1 quarter.
  • Ursa Fund Management's Collective Growth Corporation Class A Common Stock position peaked at $643K in Q4 2020.
  • 36 funds tracked by Wall St. Rank held Collective Growth Corporation Class A Common Stock as of Q1 2021.

Based on Ursa Fund Management's 13F filing for Q1 2021, filed 17 May 2021.