UFM
OPP.RT

Ursa Fund Management’s RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020) OPP.RT Stock Holding History

Ursa Fund Management’s Portfolio OPP.RT Stock Details OPP.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-85,724
Closed -$1.18M – 60
2020
Q3 		$1.18M Buy
+85,724
New +$1.71K 0.61% 16

Ursa Fund Management's OPP.RT Position: Q4 2020 in Review

Ursa Fund Management sold out of RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020) (OPP.RT) in Q4 2020, closing a stake of 85,724 shares — an estimated $1.18M sold.

Ursa Fund Management first reported a position in OPP.RT in Q3 2020 and held it in 1 quarter. The position peaked at $1.18M in Q3 2020. 0 funds tracked by Wall St. Rank hold OPP.RT as of Q4 2020.

  • Ursa Fund Management reported no remaining RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020) position as of Q4 2020 after selling out during the quarter.
  • Ursa Fund Management sold 85,724 RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020) shares in Q4 2020, an estimated $1.18M.
  • Ursa Fund Management first reported a position in RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020) in Q3 2020 and held it in 1 quarter.
  • Ursa Fund Management's RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020) position peaked at $1.18M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2020) as of Q4 2020.

Based on Ursa Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.