Ursa Fund Management’s XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc XL.WS Stock Holding History

Ursa Fund Management’s Portfolio XL.WS Stock Details XL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-201,800	Closed	-$1.64M	–	40
2020 Q4	$1.64M	Buy	+201,800	New	+$1.68M	0.1%	13

Ursa Fund Management's XL.WS Position: Q1 2021 in Review

Ursa Fund Management sold out of XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc (XL.WS) in Q1 2021, closing a stake of 201,800 shares — an estimated $1.64M sold.

Ursa Fund Management first reported a position in XL.WS in Q4 2020 and held it in 1 quarter. The position peaked at $1.64M in Q4 2020. 0 funds tracked by Wall St. Rank hold XL.WS as of Q1 2021.

Ursa Fund Management reported no remaining XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position as of Q1 2021 after selling out during the quarter.
Ursa Fund Management sold 201,800 XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc shares in Q1 2021, an estimated $1.64M.
Ursa Fund Management first reported a position in XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc in Q4 2020 and held it in 1 quarter.
Ursa Fund Management's XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc position peaked at $1.64M in Q4 2020.
0 funds tracked by Wall St. Rank held XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc as of Q1 2021.

Based on Ursa Fund Management's 13F filing for Q1 2021, filed 17 May 2021.