Cowen and Company’s Vivid Seats Inc. Warrant SEATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-353,134
| Closed | -$102K | – | 218 |
|
|
2024
Q3 | $102K | Buy |
353,134
+4,242
| +1% | +$1.23K | ﹤0.01% | 251 |
|
|
2024
Q2 | $248K | Buy |
348,892
+2,500
| +0.7% | +$1.78K | 0.01% | 199 |
|
|
2024
Q1 | $312K | Buy |
346,392
+302,798
| +695% | +$273K | 0.01% | 206 |
|
|
2023
Q4 | $44K | Sell |
43,594
-300
| -0.7% | -$303 | ﹤0.01% | 289 |
|
|
2023
Q3 | $50.9K | Sell |
43,894
-100
| -0.2% | -$116 | ﹤0.01% | 275 |
|
|
2023
Q2 | $85.8K | Sell |
43,994
-10,331
| -19% | -$20.1K | 0.01% | 248 |
|
|
2023
Q1 | $114K | Sell |
54,325
-5,029
| -8% | -$10.6K | 0.01% | 176 |
|
|
2022
Q4 | $121K | Buy |
+59,354
| New | +$121K | 0.01% | 189 |
|