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ARS Investment Partners’s Vivid Seats Inc Warrant SEATW Stock Holding History

ARS Investment 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
Q2 		– Sell
-10,000
Closed -$32K – 168
2022
Q1 		$32K Hold
10,000
– – ﹤0.01% 156
2021
Q4 		$28K Buy
+10,000
New +$30.1K ﹤0.01% 165

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ICM
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CC
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Adage Capital Partners
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FTCM
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EMCIP
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Jane Street
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VI
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ARS Investment Partners's SEATW Position: Q2 2022 in Review

ARS Investment Partners sold out of Vivid Seats Inc Warrant (SEATW) in Q2 2022, closing a stake of 10,000 shares — an estimated $32K sold.

ARS Investment Partners first reported a position in SEATW in Q4 2021 and held it in 2 quarters. The position peaked at $32K in Q1 2022. 13 funds tracked by Wall St. Rank hold SEATW as of Q2 2022.

  • ARS Investment Partners reported no remaining Vivid Seats Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • ARS Investment Partners sold 10,000 Vivid Seats Inc Warrant shares in Q2 2022, an estimated $32K.
  • ARS Investment Partners first reported a position in Vivid Seats Inc Warrant in Q4 2021 and held it in 2 quarters.
  • ARS Investment Partners's Vivid Seats Inc Warrant position peaked at $32K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q2 2022.

Based on ARS Investment Partners's 13F filing for Q2 2022, filed 15 Jul 2022.