Ursa Fund Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-150,000	Closed	-$560K	–	77
2022 Q1	$560K	Sell	150,000 -524,000	-78%	-$1.92M	0.22%	29
2021 Q4	$2.46M	Sell	674,000 -1,828,200	-73%	-$12M	0.06%	16
2021 Q3	$101M	Buy	+2,502,200	New	+$98.8M	36.15%	1

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ursa Fund Management's MIC Position: Q2 2022 in Review

Ursa Fund Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q2 2022, closing a stake of 150,000 shares — an estimated $560K sold.

Ursa Fund Management first reported a position in MIC in Q3 2021 and held it in 3 quarters. The position peaked at $101M in Q3 2021. 101 funds tracked by Wall St. Rank hold MIC as of Q2 2022.

Ursa Fund Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q2 2022 after selling out during the quarter.
Ursa Fund Management sold 150,000 Macquarie Infrastructure Holdings, LLC shares in Q2 2022, an estimated $560K.
Ursa Fund Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2021 and held it in 3 quarters.
Ursa Fund Management's Macquarie Infrastructure Holdings, LLC position peaked at $101M in Q3 2021.
101 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q2 2022.

Based on Ursa Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.