CAC
SEATW icon

Cowen and Company’s Vivid Seats Inc Warrant SEATW Stock Holding History

Cowen and Company’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
-353,134
Closed -$102K – 256
2024
Q3 		$102K Buy
353,134
+4,242
+1% +$2.08K ﹤0.01% 283
2024
Q2 		$248K Buy
348,892
+2,500
+0.7% +$1.88K 0.01% 210
2024
Q1 		$312K Buy
346,392
+302,798
+695% +$284K 0.01% 216
2023
Q4 		$44K Sell
43,594
-300
-0.7% -$379 ﹤0.01% 289
2023
Q3 		$50.9K Sell
43,894
-100
-0.2% -$170 ﹤0.01% 291
2023
Q2 		$85.8K Sell
43,994
-10,331
-19% -$20.9K 0.01% 248
2023
Q1 		$114K Sell
54,325
-5,029
-8% -$10.2K 0.01% 182
2022
Q4 		$121K Buy
+59,354
New +$128K 0.01% 200

Other funds holding SEATW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 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

Cowen and Company's SEATW Position: Q4 2024 in Review

Cowen and Company sold out of Vivid Seats Inc Warrant (SEATW) in Q4 2024, closing a stake of 353,134 shares — an estimated $102K sold.

Cowen and Company first reported a position in SEATW in Q4 2022 and held it in 8 quarters. The position peaked at $312K in Q1 2024. 13 funds tracked by Wall St. Rank hold SEATW as of Q4 2024.

  • Cowen and Company reported no remaining Vivid Seats Inc Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 353,134 Vivid Seats Inc Warrant shares in Q4 2024, an estimated $102K.
  • Cowen and Company first reported a position in Vivid Seats Inc Warrant in Q4 2022 and held it in 8 quarters.
  • Cowen and Company's Vivid Seats Inc Warrant position peaked at $312K in Q1 2024.
  • 13 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.