Ursa Fund Management, LLC AB Holdings History
Number of Shares
200,000.00
Current Holdings Value*
$7.66 Mil
% of Portfolio
19.63%
Total Estimate Gain
$620,000.00
% of Total Estimate Gain
8.23%
Ursa Fund Management, LLC's AllianceBernstein Holding LP Holding Summary
As of 2025-03-31, Ursa Fund Management, LLC held 200,000.00 shares of AllianceBernstein Holding LP(AB), totaling $7.66 Mil. This investment constitutes 19.63% of their stock portfolio, and Ursa Fund Management, LLC now holds 0.18% of the outstanding AllianceBernstein Holding LP(AB) stock.
The initial trade took place in 2025Q1. And since then Ursa Fund Management, LLC has made 1 purchases of AB, at an average price of $37.65, for a total of 200,000.00 shares. Based on historical transaction data and AB's current price of $40.75, Ursa Fund Management, LLC's estimated gain on his AB holdings is $620,000.00, reflecting a 8.23% gain to date.
Ursa Fund Management, LLC AB ($40.75) Holding Chart
Ursa Fund Management, LLC AB ($40.75) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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