URSA FUND MANAGEMENT, LLC – Bluerock Residential Growth REIT, Inc. Transaction History
URSA FUND MANAGEMENT, LLC portfolio value:
$0
portfolio value
Bluerock Residential Growth REIT, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -415.9K shares | -10.93M | $26.75 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -173.7K shares | -4.56M | $26.75 | 0 |
| Q3 2022 | share | Increase | 0.00% | 25K shares | 669K | $26.75 | 25K |
| Q2 2022 | share | Decrease | -100.00% | -650K shares | -17.27M | $26.29 | 0 |
| Q2 2022 | call | Increase | 0.00% | 415.9K shares | 10.93M | $26.29 | 415.9K |
| Q2 2022 | put | Decrease | -53.95% | -203.5K shares | -5.45M | $26.29 | 173.7K |
| Q1 2022 | share | Increase | 0.00% | 650K shares | 17.27M | $26.57 | 650K |
| Q1 2022 | put | Increase | 0.00% | 377.2K shares | 10.02M | $26.57 | 377.2K |