Ursa Fund Management’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,000
| Closed | -$277K | – | 19 |
|
|
2024
Q3 | $277K | Sell |
20,000
-397,099
| -95% | -$5.5M | 0.37% | 7 |
|
|
2024
Q2 | $5.03M | Buy |
417,099
+44,762
| +12% | +$540K | 13.78% | 3 |
|
|
2024
Q1 | $4.81M | Buy |
372,337
+82,337
| +28% | +$1.06M | 9.87% | 3 |
|
|
2023
Q4 | $4.34M | Buy |
290,000
+45,000
| +18% | +$674K | 7.54% | 6 |
|
|
2023
Q3 | $3.07M | Sell |
245,000
-229,737
| -48% | -$2.88M | 15.05% | 3 |
|
|
2023
Q2 | $6.96M | Buy |
474,737
+69,004
| +17% | +$1.01M | 1.69% | 1 |
|
|
2023
Q1 | $7.06M | Buy |
+405,733
| New | +$7.06M | 2.62% | 1 |
|