URSA FUND MANAGEMENT, LLC – Blue Apron Holdings, Inc. Transaction History
URSA FUND MANAGEMENT, LLC portfolio value:
$0
portfolio value
URSA FUND MANAGEMENT, LLC quarter portfolio value change:
+58.79%
quarter
Blue Apron Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -43.93K shares | -160K | $5.78 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -18K | $3.64 | 43.93K | |
| Q1 2022 | share | 0.00% | 0 shares | -117K | $4.05 | 43.93K | |
| Q4 2021 | share | Decrease | -79.73% | -172.86K shares | -1.29M | $6.49 | 43.93K |
| Q4 2021 | put | Decrease | -100.00% | -216.5K shares | -1.59M | $6.49 | 0 |
| Q3 2021 | share | Increase | 0.00% | 216.8K shares | 1.59M | $7.35 | 216.8K |
| Q3 2021 | put | Increase | 0.00% | 216.5K shares | 1.59M | $7.35 | 216.5K |