Ursa Fund Management’s Silver Run Acquisition Corporation II Class A SRUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-49,500
Closed -$491K 24
2017
Q4
$491K Buy
+49,500
New +$494K 0.02% 17

Ursa Fund Management's SRUN Position: Q1 2018 in Review

Ursa Fund Management sold out of Silver Run Acquisition Corporation II Class A (SRUN) in Q1 2018, closing a stake of 49,500 shares — an estimated $491K sold.

Ursa Fund Management first reported a position in SRUN in Q4 2017 and held it in 1 quarter. The position peaked at $491K in Q4 2017. 0 funds tracked by Wall St. Rank hold SRUN as of Q1 2018.

  • Ursa Fund Management reported no remaining Silver Run Acquisition Corporation II Class A position as of Q1 2018 after selling out during the quarter.
  • Ursa Fund Management sold 49,500 Silver Run Acquisition Corporation II Class A shares in Q1 2018, an estimated $491K.
  • Ursa Fund Management first reported a position in Silver Run Acquisition Corporation II Class A in Q4 2017 and held it in 1 quarter.
  • Ursa Fund Management's Silver Run Acquisition Corporation II Class A position peaked at $491K in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Silver Run Acquisition Corporation II Class A as of Q1 2018.

Based on Ursa Fund Management's 13F filing for Q1 2018, filed 15 May 2018.