Ingalls & Snyder LLC’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Ingalls & Snyder LLC’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	-13,089	Closed	-$39K	–	478
2024 Q3	$39K	Buy	+13,089	New	+$37.7K	﹤0.01%	450

Other funds holding SEG.RT

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

Ingalls & Snyder LLC's SEG.RT Position: Q4 2024 in Review

Ingalls & Snyder LLC sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 13,089 shares — an estimated $39K sold.

Ingalls & Snyder LLC first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $39K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

Ingalls & Snyder LLC reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
Ingalls & Snyder LLC sold 13,089 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $39K.
Ingalls & Snyder LLC first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
Ingalls & Snyder LLC's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $39K 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 Ingalls & Snyder LLC's 13F filing for Q4 2024, filed 29 Jan 2025.