SEC 13F Intelligence

Ursa Fund Management, LLC / AABAUSD

Ursa Fund Management, LLC’s Altaba Inc Position

Does Ursa Fund Management, LLC own Altaba Inc (AABAUSD)? Not currently — the last reported position was 1.56M shares worth $30M in Q3 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$30M
Q3 2019
Shares
1.56M
% of Portfolio
+21.61%
Quarters Held
4
position exited

Position History AABAUSD

Reported value by quarter
Q4 ’18: $322MQ4 ’18Q1 ’19: $238MQ1 ’19Q2 ’19: $589MQ2 ’19Q3 ’19: $30MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20191.56M$30M+21.61%
Q2 20198.50M$589M+35.91%
Q1 20193.21M$238M+19.75%
Q4 20185.55M$322M+13.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ursa Fund Management, LLC’s full portfolio or all institutional holders of AABAUSD.