Ursa Fund Management’s Checkpoint Therapeutics CKPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-100,000
Closed -$404K 33
2025
Q1
$404K Buy
+100,000
New +$333K 1.04% 13

Ursa Fund Management's CKPT Position: Q2 2025 in Review

Ursa Fund Management sold out of Checkpoint Therapeutics (CKPT) in Q2 2025, closing a stake of 100,000 shares — an estimated $404K sold.

Ursa Fund Management first reported a position in CKPT in Q1 2025 and held it in 1 quarter. The position peaked at $404K in Q1 2025. 0 funds tracked by Wall St. Rank hold CKPT as of Q2 2025.

  • Ursa Fund Management reported no remaining Checkpoint Therapeutics position as of Q2 2025 after selling out during the quarter.
  • Ursa Fund Management sold 100,000 Checkpoint Therapeutics shares in Q2 2025, an estimated $404K.
  • Ursa Fund Management first reported a position in Checkpoint Therapeutics in Q1 2025 and held it in 1 quarter.
  • Ursa Fund Management's Checkpoint Therapeutics position peaked at $404K in Q1 2025.
  • 0 funds tracked by Wall St. Rank held Checkpoint Therapeutics as of Q2 2025.

Based on Ursa Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.