Barclays
SEATW icon

Barclays’s Vivid Seats Inc Warrant SEATW Stock Holding History

Barclays’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
2024
Q4 		– Sell
-100
Closed -$3 – 5452
2024
Q3 		$3 Buy
+100
New +$49 ﹤0.01% 5257

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
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays's SEATW Position: Q4 2024 in Review

Barclays sold out of Vivid Seats Inc Warrant (SEATW) in Q4 2024, closing a stake of 100 shares — an estimated $3 sold.

Barclays first reported a position in SEATW in Q3 2024 and held it in 1 quarter. The position peaked at $3 in Q3 2024. 13 funds tracked by Wall St. Rank hold SEATW as of Q4 2024.

  • Barclays reported no remaining Vivid Seats Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Barclays sold 100 Vivid Seats Inc Warrant shares in Q4 2024, an estimated $3.
  • Barclays first reported a position in Vivid Seats Inc Warrant in Q3 2024 and held it in 1 quarter.
  • Barclays's Vivid Seats Inc Warrant position peaked at $3 in Q3 2024.
  • 13 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q4 2024.

Based on Barclays's 13F filing for Q4 2024, filed 13 Feb 2025.