IFP Advisors’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
2025
Q1
Sell
-33
Closed -$56 4710
2024
Q4
$56 Sell
33
-1
-3% -$2 ﹤0.01% 4227
2024
Q3
$100 Buy
+34
New +$98 ﹤0.01% 3236

IFP Advisors's SEG.RT Position: Q1 2025 in Review

IFP Advisors sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q1 2025, closing a stake of 33 shares — an estimated $56 sold.

IFP Advisors first reported a position in SEG.RT in Q3 2024 and held it in 2 quarters. The position peaked at $100 in Q3 2024. 0 funds tracked by Wall St. Rank hold SEG.RT as of Q1 2025.

  • IFP Advisors reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q1 2025 after selling out during the quarter.
  • IFP Advisors sold 33 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q1 2025, an estimated $56.
  • IFP Advisors first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 2 quarters.
  • IFP Advisors's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $100 in Q3 2024.
  • 0 funds tracked by Wall St. Rank held Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) as of Q1 2025.

Based on IFP Advisors's 13F filing for Q1 2025, filed 5 May 2025.