CCP
SRG

Corbin Capital Partners’s Seritage Growth Properties SRG Stock Holding History

Corbin Capital Partners’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-214,219
Closed -$996K – 30
2024
Q3 		$996K Sell
214,219
-135,421
-39% -$634K 1.26% 8
2024
Q2 		$3.37M Hold
349,640
– – 6.51% 5
2024
Q1 		$3.37M Hold
349,640
– – 5.7% 5
2023
Q4 		$3.27M Buy
+349,640
New +$2.94M 13.67% 4
2023
Q3 		– Sell
-395,092
Closed -$3.52M – 55
2023
Q2 		$3.52M Sell
395,092
-8,866
-2% -$70.9K 2.98% 11
2023
Q1 		$3.18M Sell
403,958
-36,009
-8% -$399K 1.77% 16
2022
Q4 		$5.2M Buy
+439,967
New +$4.88M 1.58% 17

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