Boothbay Fund Management »

Seritage Growth Pptys Cl A shares owned by Boothbay Fund Management

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

Historical chart of Boothbay Fund 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 Boothbay Fund 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 Boothbay Fund Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.9M 509k 9.65
2023-09-30 $3.9M 509k 7.74
2023-06-30 $5.1M 576k 8.92
2023-03-31 $4.6M 589k 7.87
2022-12-31 $5.5M 461k 11.83

More positions owned by Boothbay Fund Management

Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Bitcoin Tr SHS (IBIT)
Fidelity Wise Origin Bitcoin SHS (FBTC)
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC)
Microstrategy Cl A New Put Option (MSTR)
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB)
Sarepta Therapeutics Put Option (SRPT)
Spdr Ser Tr S&p Biotech Put Option (XBI)
United States Steel Corporation (X)
NVIDIA Corporation Call Option (NVDA)
Cornerstone Strategic Value (CLM)
Amazon Put Option (AMZN)
Humana Call Option (HUM)
Amphenol Corp Cl A Put Option (APH)

View all positions for Boothbay Fund Management

Top funds holding Seritage Growth Pptys Cl A

Hotchkis and Wiley Capital Management
Vanguard Group
FourWorld Capital Management
Centiva Capital
K2 Principal Fund
LMR Partners
Nomura Holdings
Walleye Trading
Millennium Management
Ursa Fund Management
UBS Group
Littlejohn & Co
Yakira Capital Management
Balyasny Asset Management
Frigate Ventures

View all funds holding Seritage Growth Pptys Cl A