CSS LLC’s Vivid Seats Inc Warrant SEATW Stock Holding History

CSS LLC’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 Q1	–	Sell	-34,261	Closed	-$97K	–	1305
2021 Q4	$97K	Buy	+34,261	New	+$103K	﹤0.01%	1026

Other funds holding SEATW

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

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

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

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CSS LLC's SEATW Position: Q1 2022 in Review

CSS LLC sold out of Vivid Seats Inc Warrant (SEATW) in Q1 2022, closing a stake of 34,261 shares — an estimated $97K sold.

CSS LLC first reported a position in SEATW in Q4 2021 and held it in 1 quarter. The position peaked at $97K in Q4 2021. 20 funds tracked by Wall St. Rank hold SEATW as of Q1 2022.

CSS LLC reported no remaining Vivid Seats Inc Warrant position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 34,261 Vivid Seats Inc Warrant shares in Q1 2022, an estimated $97K.
CSS LLC first reported a position in Vivid Seats Inc Warrant in Q4 2021 and held it in 1 quarter.
CSS LLC's Vivid Seats Inc Warrant position peaked at $97K in Q4 2021.
20 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.