Millennium Management’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
-46,309
Closed -$137K 6668
2024
Q3
$137K Buy
+46,309
New +$133K ﹤0.01% 5533

Other funds holding SEG.RT

Millennium Management's SEG.RT Position: Q4 2024 in Review

Millennium Management sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 46,309 shares — an estimated $137K sold.

Millennium Management first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $137K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • Millennium Management reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • Millennium Management sold 46,309 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $137K.
  • Millennium Management first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • Millennium Management's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $137K 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 Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.