UFM
MIC

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-150,000
Closed -$560K – 63
2022
Q1 		$560K Sell
150,000
-524,000
-78% -$1.96M 0.22% 13
2021
Q4 		$2.46M Sell
674,000
-1,828,200
-73% -$6.67M 0.06% 7
2021
Q3 		$101M Buy
+2,502,200
New +$101M 36.15% 1