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Castle Creek Arbitrage’s Vivid Seats Inc Warrant SEATW Stock Holding History

Castle Creek Arbitrage’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
-130,293
Closed -$410K – 677
2022
Q1 		$410K Hold
130,293
– – 0.02% 379
2021
Q4 		$369K Buy
+130,293
New +$392K 0.02% 414

Other funds holding SEATW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Castle Creek Arbitrage's SEATW Position: Q2 2022 in Review

Castle Creek Arbitrage sold out of Vivid Seats Inc Warrant (SEATW) in Q2 2022, closing a stake of 130,293 shares — an estimated $410K sold.

Castle Creek Arbitrage first reported a position in SEATW in Q4 2021 and held it in 2 quarters. The position peaked at $410K in Q1 2022. 13 funds tracked by Wall St. Rank hold SEATW as of Q2 2022.

  • Castle Creek Arbitrage reported no remaining Vivid Seats Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 130,293 Vivid Seats Inc Warrant shares in Q2 2022, an estimated $410K.
  • Castle Creek Arbitrage first reported a position in Vivid Seats Inc Warrant in Q4 2021 and held it in 2 quarters.
  • Castle Creek Arbitrage's Vivid Seats Inc Warrant position peaked at $410K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q2 2022.

Based on Castle Creek Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.