Ursa Fund Management, LLC PARA Holdings History
Number of Shares
89,000.00
Current Holdings Value*
$1.06 Mil
% of Portfolio
2.73%
Total Estimate Gain
$27,248.00
% of Total Estimate Gain
9.30%
Ursa Fund Management, LLC's Paramount Global Holding Summary
As of 2025-03-31, Ursa Fund Management, LLC held 89,000.00 shares of Paramount Global(PARA), totaling $1.06 Mil. This investment constitutes 2.73% of their stock portfolio, and Ursa Fund Management, LLC now holds 0.01% of the outstanding Paramount Global(PARA) stock.
The initial trade took place in 2025Q1. And since then Ursa Fund Management, LLC has made 1 purchases of PARA, at an average price of $11.18, for a total of 26,200.00 shares. Based on historical transaction data and PARA's current price of $12.22, Ursa Fund Management, LLC's estimated gain on his PARA holdings is $27,248.00, reflecting a 9.30% gain to date.
Ursa Fund Management, LLC PARA ($12.22) Holding Chart
Ursa Fund Management, LLC PARA ($12.22) 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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