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SEG.RT

Cable Car Capital’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Cable Car Capital’s Portfolio SEG.RT Stock Details SEG.RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-126,844
Closed -$374K – 108
2024
Q3 		$374K Buy
+126,844
New +$365K 0.4% 40

Other funds holding SEG.RT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Cable Car Capital's SEG.RT Position: Q4 2024 in Review

Cable Car Capital sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 126,844 shares — an estimated $374K sold.

Cable Car Capital first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $374K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • Cable Car Capital reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • Cable Car Capital sold 126,844 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $374K.
  • Cable Car Capital first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • Cable Car Capital's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $374K in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q4 2024.

Based on Cable Car Capital's 13F filing for Q4 2024, filed 14 Feb 2025.