Balyasny Asset Management
SEATW icon

Balyasny Asset Management’s Vivid Seats Inc Warrant SEATW Stock Holding History

Balyasny Asset Management’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
Q1 		– Sell
-69,284
Closed -$197K – 2802
2021
Q4 		$197K Buy
+69,284
New +$209K ﹤0.01% 1858

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CC
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FTCM
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AC
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EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Balyasny Asset Management's SEATW Position: Q1 2022 in Review

Balyasny Asset Management sold out of Vivid Seats Inc Warrant (SEATW) in Q1 2022, closing a stake of 69,284 shares — an estimated $197K sold.

Balyasny Asset Management first reported a position in SEATW in Q4 2021 and held it in 1 quarter. The position peaked at $197K in Q4 2021. 20 funds tracked by Wall St. Rank hold SEATW as of Q1 2022.

  • Balyasny Asset Management reported no remaining Vivid Seats Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 69,284 Vivid Seats Inc Warrant shares in Q1 2022, an estimated $197K.
  • Balyasny Asset Management first reported a position in Vivid Seats Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Balyasny Asset Management's Vivid Seats Inc Warrant position peaked at $197K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.