RCMNY
SEG.RT

Rubric Capital Management (New York)’s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) SEG.RT Stock Holding History

Rubric Capital Management (New York)’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
-144,563
Closed -$426K – 80
2024
Q3 		$426K Buy
+144,563
New +$416K 0.01% 63

Other funds holding SEG.RT

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

Rubric Capital Management (New York)'s SEG.RT Position: Q4 2024 in Review

Rubric Capital Management (New York) sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 144,563 shares — an estimated $426K sold.

Rubric Capital Management (New York) first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $426K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • Rubric Capital Management (New York) reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 144,563 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $426K.
  • Rubric Capital Management (New York) first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $426K 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 Rubric Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.