Ursa Fund Management’s LendingClub LC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$180K	Buy	+15,000	New	+$180K	0.22%	14
2024 Q2	–	Sell	-122,500	Closed	-$1.08M	–	10
2024 Q1	$1.08M	Buy	122,500 +37,500	+44%	+$330K	2.21%	8
2023 Q4	$743K	Buy	+85,000	New	+$743K	1.29%	12