Ursa Fund Management’s GameSquare GAME Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-115,000	Closed	-$208K	–	22
2023 Q4	$208K	Buy	115,000 +31,381	+38%	+$56.8K	0.36%	15
2023 Q3	$182K	Buy	83,619 +54,066	+183%	+$118K	0.89%	11
2023 Q2	$89K	Buy	+29,553	New	+$89K	0.02%	9