Alpine Global Management’s Vivid Seats Inc. Warrant SEATW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-153,000	Closed	-$490	–	623
2022 Q1	$490	Buy	153,000 +75,000	+96%	+$240	0.11%	99
2021 Q4	$222K	Buy	+78,000	New	+$222K	0.03%	468