Adage Capital Partners
SEATW icon

Adage Capital Partners’s Vivid Seats Inc Warrant SEATW Stock Holding History

Adage Capital Partners’s Portfolio SEATW Stock Details SEATW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-666,666
Closed -$1.21M – 1107
2022
Q2 		$1.21M Hold
666,666
– – ﹤0.01% 913
2022
Q1 		$2.13M Hold
666,666
– – ﹤0.01% 897
2021
Q4 		$1.89M Buy
+666,666
New +$2.01M ﹤0.01% 874

Other funds holding SEATW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 31.84% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Adage Capital Partners's SEATW Position: Q3 2022 in Review

Adage Capital Partners sold out of Vivid Seats Inc Warrant (SEATW) in Q3 2022, closing a stake of 666,666 shares — an estimated $1.21M sold.

Adage Capital Partners first reported a position in SEATW in Q4 2021 and held it in 3 quarters. The position peaked at $2.13M in Q1 2022. 7 funds tracked by Wall St. Rank hold SEATW as of Q3 2022.

  • Adage Capital Partners reported no remaining Vivid Seats Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • Adage Capital Partners sold 666,666 Vivid Seats Inc Warrant shares in Q3 2022, an estimated $1.21M.
  • Adage Capital Partners first reported a position in Vivid Seats Inc Warrant in Q4 2021 and held it in 3 quarters.
  • Adage Capital Partners's Vivid Seats Inc Warrant position peaked at $2.13M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q3 2022.

Based on Adage Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.