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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-45,000	Closed	-$643K	–	29
2020 Q4	$643K	Buy	+45,000	New	+$643K	0.04%	7