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4: Statement of changes in beneficial ownership of securities-10% Owner Ursa Fund Management, LLC

4: Statement of changes in beneficial ownership of securities-10% Owner Ursa Fund Management, LLC

4:持股變動聲明-股東 Ursa Fund Management, LLC
美股SEC公告 ·  2024/12/17 04:03

牛牛AI助理已提取核心訊息

On December 12, 2024, Ursa Fund Management, LLC executed multiple transactions involving Wheeler Real Estate Investment Trust's Series D Cumulative Preferred Stock. The fund acquired a total of 202,387 shares through two separate transactions: 170,321 shares at $25.5634 per share and 32,066 shares at $25.113 per share.Simultaneously, Ursa Fund Management disposed of 170,321 shares at $25.5634 each, resulting in a total market value of approximately $4.35 million for the disposed shares. Following these transactions, Ursa Fund Management's beneficial ownership of Wheeler REIT's Series D Cumulative Preferred Stock increased to 370,000 shares.The transactions were reported as completed, with all activities occurring on the same date. The nature of ownership is reported as indirect, with a footnote reference for further details on the indirect beneficial ownership structure.
On December 12, 2024, Ursa Fund Management, LLC executed multiple transactions involving Wheeler Real Estate Investment Trust's Series D Cumulative Preferred Stock. The fund acquired a total of 202,387 shares through two separate transactions: 170,321 shares at $25.5634 per share and 32,066 shares at $25.113 per share.Simultaneously, Ursa Fund Management disposed of 170,321 shares at $25.5634 each, resulting in a total market value of approximately $4.35 million for the disposed shares. Following these transactions, Ursa Fund Management's beneficial ownership of Wheeler REIT's Series D Cumulative Preferred Stock increased to 370,000 shares.The transactions were reported as completed, with all activities occurring on the same date. The nature of ownership is reported as indirect, with a footnote reference for further details on the indirect beneficial ownership structure.
2024年12月12日,Ursa Fund Management, LLC進行了多項交易,涉及Wheeler房地產投資信託的D系列累積優先股。該基金通過兩筆獨立交易共購得202,387股:以每股25.5634美元購得170,321股,以每股25.113美元購得32,066股。同時,Ursa Fund Management以每股25.5634美元處置了170,321股,所處置股份的總市值約爲435萬。經過這些交易後,Ursa Fund Management對Wheeler REIT的D系列累積優先股的實際擁有量增加至370,000股。這些交易被報告爲已完成,所有活動發生在同一天。所有權性質被報告爲間接,另附有腳註以進一步說明間接實際擁有結構。
2024年12月12日,Ursa Fund Management, LLC進行了多項交易,涉及Wheeler房地產投資信託的D系列累積優先股。該基金通過兩筆獨立交易共購得202,387股:以每股25.5634美元購得170,321股,以每股25.113美元購得32,066股。同時,Ursa Fund Management以每股25.5634美元處置了170,321股,所處置股份的總市值約爲435萬。經過這些交易後,Ursa Fund Management對Wheeler REIT的D系列累積優先股的實際擁有量增加至370,000股。這些交易被報告爲已完成,所有活動發生在同一天。所有權性質被報告爲間接,另附有腳註以進一步說明間接實際擁有結構。

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