UFM
SEG.RT

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

Ursa Fund 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
-29,246
Closed -$86.3K – 31
2024
Q3 		$86.3K Buy
+29,246
New +$84.2K 0.11% 16

Other funds holding SEG.RT

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

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

Ursa Fund Management sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 29,246 shares — an estimated $86.3K sold.

Ursa Fund Management first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $86.3K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • Ursa Fund Management reported no remaining Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position as of Q4 2024 after selling out during the quarter.
  • Ursa Fund Management sold 29,246 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $86.3K.
  • Ursa Fund Management first reported a position in Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) in Q3 2024 and held it in 1 quarter.
  • Ursa Fund Management's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $86.3K 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 Ursa Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.