Hedge Fund - FourWorld Capital Management
Seritage Growth Properties (SRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $3,618,040 | 2.93% | 1,113,243 | $23.83 |
| 2 | 2025 - Q3 (2025-09-30) | $4,731,283 | 7.47% | 1,113,243 | $22.96 |
| 3 | 2025 - Q2 (2025-06-30) | $3,428,788 | 2.31% | 1,113,243 | $22.36 |
| 4 | 2025 - Q1 (2025-03-31) | $3,595,775 | 2.31% | 1,113,243 | $22.52 |
| 5 | 2024 - Q4 (2024-12-31) | $4,586,561 | 2.38% | 1,113,243 | $22.18 |
| 6 | 2024 - Q3 (2024-09-30) | $5,176,580 | 2.97% | 1,113,243 | $21.17 |
| 7 | 2024 - Q2 (2024-06-30) | $5,198,845 | 3.11% | 1,113,243 | $22.42 |
| 8 | 2024 - Q1 (2024-03-31) | $18,919,993 | 12.07% | 1,960,621 | $24.02 |
| 9 | 2023 - Q4 (2023-12-31) | $14,384,891 | 7.74% | 1,538,491 | $23.77 |
| 10 | 2023 - Q3 (2023-09-30) | $11,907,920 | 2.24% | 1,538,491 | $23.71 |
| 11 | 2023 - Q2 (2023-06-30) | $15,507,340 | 2.53% | 1,738,491 | $22.89 |
| 12 | 2023 - Q1 (2023-03-31) | $13,586,634 | 3.12% | 1,726,383 | $23.84 |
| 13 | 2022 - Q4 (2022-12-31) | $19,992,310 | 27.51% | 1,689,967 | $23.23 |
The displayed share prices are average quarterly stock market prices.
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