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

Clearline 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
2022 Q3	–	Sell	-731,910	Closed	-$1.33M	–	154
2022 Q2	$1.33M	Hold	731,910	–	–	0.17%	82
2022 Q1	$2.34M	Buy	+731,910	New	+$2.08M	0.27%	77

Other funds holding SEATW

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Clearline Capital's SEATW Position: Q3 2022 in Review

Clearline Capital sold out of Vivid Seats Inc Warrant (SEATW) in Q3 2022, closing a stake of 731,910 shares — an estimated $1.33M sold.

Clearline Capital first reported a position in SEATW in Q1 2022 and held it in 2 quarters. The position peaked at $2.34M in Q1 2022. 7 funds tracked by Wall St. Rank hold SEATW as of Q3 2022.

Clearline Capital reported no remaining Vivid Seats Inc Warrant position as of Q3 2022 after selling out during the quarter.
Clearline Capital sold 731,910 Vivid Seats Inc Warrant shares in Q3 2022, an estimated $1.33M.
Clearline Capital first reported a position in Vivid Seats Inc Warrant in Q1 2022 and held it in 2 quarters.
Clearline Capital's Vivid Seats Inc Warrant position peaked at $2.34M in Q1 2022.
7 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q3 2022.

Based on Clearline Capital's 13F filing for Q3 2022, filed 14 Nov 2022.