Ursa Fund Management’s Evo Acquisition Corp. Warrant EVOJW Stock Holding History

Ursa Fund Management’s Portfolio EVOJW Stock Details EVOJW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-499,345	Closed	-$79.9K	–	23
2023 Q1	$79.9K	Buy	499,345 +119,923	+32%	+$21.4K	0.03%	16
2022 Q4	$21.2K	Buy	+379,422	New	+$32.8K	0.03%	19
2022 Q1	–	Sell	-18,248	Closed	-$9K	–	92
2021 Q4	$9K	Buy	+18,248	New	+$10.1K	﹤0.01%	85

Ursa Fund Management's EVOJW Position: Q2 2023 in Review

Ursa Fund Management sold out of Evo Acquisition Corp. Warrant (EVOJW) in Q2 2023, closing a stake of 499,345 shares — an estimated $79.9K sold.

Ursa Fund Management first reported a position in EVOJW in Q4 2021 and held it in 3 quarters. The position peaked at $79.9K in Q1 2023. 0 funds tracked by Wall St. Rank hold EVOJW as of Q2 2023.

Ursa Fund Management reported no remaining Evo Acquisition Corp. Warrant position as of Q2 2023 after selling out during the quarter.
Ursa Fund Management sold 499,345 Evo Acquisition Corp. Warrant shares in Q2 2023, an estimated $79.9K.
Ursa Fund Management first reported a position in Evo Acquisition Corp. Warrant in Q4 2021 and held it in 3 quarters.
Ursa Fund Management's Evo Acquisition Corp. Warrant position peaked at $79.9K in Q1 2023.
0 funds tracked by Wall St. Rank held Evo Acquisition Corp. Warrant as of Q2 2023.

Based on Ursa Fund Management's 13F filing for Q2 2023, filed 9 Aug 2023.