Ursa Fund Management’s Strategy Inc Common Stock Class A MSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-169,100	Closed	-$49M	–	18
2024 Q4	$49M	Buy	+169,100	New	+$49M	3.68%	3