Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
holding | SRG-PRA | 7.00% Series A Cumulative Redeemable Preferred Shares | 340K | Nov 30, 2023 | See footnotes | F1, F2, F3 |
Id | Content |
---|---|
F1 | Andrew Hahn and Russell Douglas are the Managing Members of Ursa Fund Management LLC, which is the General Partner and investment manager of Ursa Fund Partners LP (the "Fund"). |
F2 | The Fund acquired 339,843 shares of Seritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred Shares, held in its name. |
F3 | As investment manager to the Fund, Ursa Fund Management LLC posses the power to vote and dispose of or direct the disposition of all the 339,843 shares held by the Fund. |