FourWorld Capital Management »

Seritage Growth Pptys Cl A shares owned by FourWorld Capital Management

Quarter-by-quarter ownership of Seritage Growth Pptys Cl A (SRG) shares owned by FourWorld Capital Management from 13F filings

Historical chart of FourWorld Capital Management investment in Seritage Growth Pptys Cl A

Tip: Access up to 7 years of quarterly data

All positions including Seritage Growth Pptys Cl A held by FourWorld Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Seritage Growth Pptys Cl A by FourWorld Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $14M 1.5M 9.35
2023-09-30 $12M 1.5M 7.74
2023-06-30 $16M 1.7M 8.92
2023-03-31 $14M 1.7M 7.87
2022-12-31 $20M 1.7M 11.83

More positions owned by FourWorld Capital Management

Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Semper Paratus Acquisition C Unit 11/04/2026
Semper Paratus Acquisition C *w Exp 11/04/202
Seritage Growth Pptys Cl A (SRG)
Cytokinetics Com New Call Option (CYTK)
Odyssey Marine Expl Com New (OMEX)
Bristol-myers Squibb Right 12/30/2030 (CELG.R)
Albertsons Cos Common Stock (ACI)
Arbutus Biopharma (ABUS)
Evolus (EOLS)
Solid Power Class A Com (SLDP)
iRobot Corporation (IRBT)
Alibaba Group Hldg Sponsored Ads Call Option (BABA)
Pilgrim's Pride Corporation (PPC)
Hollysys Automation Tchngy L SHS (HOLI)

View all positions for FourWorld Capital Management

Top funds holding Seritage Growth Pptys Cl A

Hotchkis and Wiley Capital Management
Vanguard Group
Centiva Capital
FourWorld Capital Management
K2 Principal Fund
Millennium Management
Ursa Fund Management
Nomura Holdings
LMR Partners
Walleye Trading
TowerView
Citadel Advisors
Aquamarine Zurich
UBS Group
Highland Capital Management Fund Advisors

View all funds holding Seritage Growth Pptys Cl A