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
2024-09-30 $5.2M 1.1M 4.65
2024-06-30 $5.2M 1.1M 4.67
2024-03-31 $23M 2.4M 9.65
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

Endeavor Group Hldgs Cl A Com (EDR)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Evolv Technologies Hldngs In Com Cl A (EVLV)
Arbutus Biopharma (ABUS)
Seritage Growth Pptys Cl A (SRG)
Bristol-myers Squibb Right 12/30/2030 (CELG.R)
Albertsons Companies Cl A Ord (ACI)
Odyssey Marine Expl Com New (OMEX)
Ferroglobe SHS (GSM)
Ishares Tr Russell 2000 Etf (IWM)
Solid Power Class A Com (SLDP)
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)
CVRX (CVRX)
Airsculpt Technologies (AIRS)
Alpha Teknova (TKNO)

View all positions for FourWorld Capital Management

Top funds holding Seritage Growth Pptys Cl A

Hotchkis and Wiley Capital Management
Vanguard Group
Fil
LMR Partners
Citadel Advisors
PEAK6 Investments
FourWorld Capital Management
Millennium Management
Bank Of Montreal
Littlejohn & Co
Yakira Capital Management
Boothbay Fund Management
Hunting Hill Global Capital
Gabelli Funds
Gabelli Securities

View all funds holding Seritage Growth Pptys Cl A