FBCM
SEG.RT

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

Fort Baker Capital Management’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
-54,216
Closed -$160K – 91
2024
Q3 		$160K Buy
+54,216
New +$156K 0.03% 60

Other funds holding SEG.RT

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

Fort Baker Capital Management's SEG.RT Position: Q4 2024 in Review

Fort Baker Capital Management sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 54,216 shares — an estimated $160K sold.

Fort Baker Capital Management first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $160K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • Fort Baker Capital Management reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • Fort Baker Capital Management sold 54,216 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $160K.
  • Fort Baker Capital Management first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • Fort Baker Capital Management's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $160K 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 Fort Baker Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.