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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-72
Closed -$212 3854
2024
Q3
$212 Buy
+72
New +$207 ﹤0.01% 3490

Other funds holding SEG.RT

GAMMA Investing's SEG.RT Position: Q4 2024 in Review

GAMMA Investing sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 72 shares — an estimated $212 sold.

GAMMA Investing first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $212 in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • GAMMA Investing reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • GAMMA Investing sold 72 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $212.
  • GAMMA Investing first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • GAMMA Investing's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $212 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 GAMMA Investing's 13F filing for Q4 2024, filed 3 Jan 2025.