URSA FUND MANAGEMENT, LLC – Brookfield Business Corporation Transaction History
URSA FUND MANAGEMENT, LLC portfolio value:
$0
portfolio value
Brookfield Business Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -63.12K shares | -1.45M | $22.1 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -32.8K shares | -695K | $22.1 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -32.8K shares | -695K | $22.1 | 0 |
| Q2 2022 | call | Increase | 0.00% | 32.8K shares | 695K | $23.01 | 32.8K |
| Q2 2022 | share | Increase | +0.40% | 251 shares | 1.24M | $23.01 | 63.12K |
| Q2 2022 | put | Increase | 0.00% | 32.8K shares | 695K | $23.01 | 32.8K |
| Q1 2022 | share | Increase | 0.00% | 62.87K shares | 205K | $0 | 62.87K |