Seritage Growth Pptys Cl A shares owned by Frigate Ventures
Quarter-by-quarter ownership of Seritage Growth Pptys Cl A (SRG) shares owned by Frigate Ventures
from 13F filings
Historical chart of Frigate Ventures investment in Seritage Growth Pptys Cl A
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Quarterly reported holdings in Seritage Growth Pptys Cl A by Frigate Ventures
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.0M | 855k | 4.67 |
| 2024-03-31 | $6.3M | 658k | 9.65 |
| 2023-12-31 | $5.6M | 594k | 9.35 |
| 2023-09-30 | $1.5M | 194k | 7.74 |
| 2023-06-30 | $1.8M | 204k | 8.92 |
| 2023-03-31 | $1.4M | 179k | 7.87 |
| 2022-12-31 | $1.1M | 94k | 11.83 |
| 2022-09-30 | $4.9M | 543k | 9.02 |
| 2022-03-31 | $895k | 71k | 12.66 |