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

Twin Lakes Capital Management’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	-722	Closed	-$2.13K	–	240
2024 Q3	$2.13K	Buy	+722	New	+$2.08K	﹤0.01%	228

Other funds holding SEG.RT

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

Twin Lakes Capital Management's SEG.RT Position: Q4 2024 in Review

Twin Lakes Capital Management sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 722 shares — an estimated $2.13K sold.

Twin Lakes Capital Management first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $2.13K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

Twin Lakes Capital Management reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
Twin Lakes Capital Management sold 722 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $2.13K.
Twin Lakes Capital Management first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
Twin Lakes Capital Management's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $2.13K 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 Twin Lakes Capital Management's 13F filing for Q4 2024, filed 19 Feb 2025.