Rubric Capital Management LP SEAPORT ENTMT GROUP INC Transaction History

Rubric Capital Management LP

  • $4.34 Billion
  • Q2 2025
Number of Shares
568,530
Previous 573,408 0.85%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-4,878 Reduced 0.85%
568,530 $0
Q4 2024

Feb 14, 2025
BUY
N/A
296,466 Added 107.05%
573,408 $0
Q3 2024

Nov 13, 2024
BUY
N/A
276,942 New
276,942 $0
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