Yakira Capital 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
-34,000
Closed -$100K 303
2024
Q3
$100K Buy
+34,000
New +$97.9K 0.04% 122

Other funds holding SEG.RT

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

Yakira Capital Management sold out of Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) (SEG.RT) in Q4 2024, closing a stake of 34,000 shares — an estimated $100K sold.

Yakira Capital Management first reported a position in SEG.RT in Q3 2024 and held it in 1 quarter. The position peaked at $100K in Q3 2024. 1 fund tracked by Wall St. Rank holds SEG.RT as of Q4 2024.

  • Yakira 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.
  • Yakira Capital Management sold 34,000 Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) shares in Q4 2024, an estimated $100K.
  • Yakira 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.
  • Yakira Capital Management's Seaport Entertainment Group Inc. Rights (expiring October 10, 2024) position peaked at $100K 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 Yakira Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.