AC
SEATW icon

Aristeia Capital’s Vivid Seats Inc Warrant SEATW Stock Holding History

Aristeia Capital’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
2025
Q1 		– Sell
-79,510
Closed -$27.7K – 493
2024
Q4 		$27.7K Sell
79,510
-2,400
-3% -$523 ﹤0.01% 332
2024
Q3 		$22.5K Sell
81,910
-39,693
-33% -$19.5K ﹤0.01% 300
2024
Q2 		$89.8K Sell
121,603
-1,404
-1% -$1.05K ﹤0.01% 232
2024
Q1 		$108K Sell
123,007
-8,971
-7% -$8.42K ﹤0.01% 185
2023
Q4 		$170K Hold
131,978
– – ﹤0.01% 84
2023
Q3 		$146K Sell
131,978
-19,875
-13% -$33.8K ﹤0.01% 96
2023
Q2 		$304K Hold
151,853
– – 0.01% 125
2023
Q1 		$323K Buy
151,853
+18,891
+14% +$38.4K 0.01% 217
2022
Q4 		$273K Buy
+132,962
New +$286K 0.01% 327
2022
Q2 		– Sell
-417,771
Closed -$1.31M – 713
2022
Q1 		$1.31M Buy
417,771
+56,875
+16% +$162K 0.02% 371
2021
Q4 		$1.02M Buy
+360,896
New +$1.09M 0.02% 399

Other funds holding SEATW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Aristeia Capital's SEATW Position: Q1 2025 in Review

Aristeia Capital sold out of Vivid Seats Inc Warrant (SEATW) in Q1 2025, closing a stake of 79,510 shares — an estimated $27.7K sold.

Aristeia Capital first reported a position in SEATW in Q4 2021 and held it in 11 quarters. The position peaked at $1.31M in Q1 2022. 10 funds tracked by Wall St. Rank hold SEATW as of Q1 2025.

  • Aristeia Capital reported no remaining Vivid Seats Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Aristeia Capital sold 79,510 Vivid Seats Inc Warrant shares in Q1 2025, an estimated $27.7K.
  • Aristeia Capital first reported a position in Vivid Seats Inc Warrant in Q4 2021 and held it in 11 quarters.
  • Aristeia Capital's Vivid Seats Inc Warrant position peaked at $1.31M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q1 2025.

Based on Aristeia Capital's 13F filing for Q1 2025, filed 16 May 2025.