Aristeia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-79,510
| Closed | -$27.7K | – | 490 |
|
|
2024
Q4 | $27.7K | Sell |
79,510
-2,400
| -3% | -$837 | ﹤0.01% | 329 |
|
|
2024
Q3 | $22.5K | Sell |
81,910
-39,693
| -33% | -$10.9K | ﹤0.01% | 298 |
|
|
2024
Q2 | $89.8K | Sell |
121,603
-1,404
| -1% | -$1.04K | ﹤0.01% | 228 |
|
|
2024
Q1 | $108K | Sell |
123,007
-8,971
| -7% | -$7.89K | ﹤0.01% | 182 |
|
|
2023
Q4 | $170K | Hold |
131,978
| – | – | ﹤0.01% | 80 |
|
|
2023
Q3 | $146K | Sell |
131,978
-19,875
| -13% | -$22K | ﹤0.01% | 93 |
|
|
2023
Q2 | $304K | Hold |
151,853
| – | – | 0.01% | 122 |
|
|
2023
Q1 | $323K | Buy |
151,853
+18,891
| +14% | +$40.1K | 0.01% | 212 |
|
|
2022
Q4 | $273K | Buy |
+132,962
| New | +$273K | 0.01% | 324 |
|
|
2022
Q2 | – | Sell |
-417,771
| Closed | -$1.31M | – | 713 |
|
|
2022
Q1 | $1.31M | Buy |
417,771
+56,875
| +16% | +$179K | 0.02% | 369 |
|
|
2021
Q4 | $1.02M | Buy |
+360,896
| New | +$1.02M | 0.02% | 395 |
|