POIA
SEG.RT

Pin Oak Investment Advisors’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Pin Oak Investment Advisors’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
-5,190
Closed -$15K – 498
2024
Q3 		$15K Buy
+5,190
New +$14.9K 0.01% 304

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Pin Oak Investment Advisors's SEG.RT Position: Q4 2024 in Review

Pin Oak Investment Advisors sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 5,190 shares — an estimated $15K sold.

Pin Oak Investment Advisors first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $15K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • Pin Oak Investment Advisors reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 5,190 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $15K.
  • Pin Oak Investment Advisors first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • Pin Oak Investment Advisors's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $15K 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 Pin Oak Investment Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.