Diameter Capital Partners’s Vivid Seats SEAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-86,551	Closed	-$10.4M	–	29
2024 Q1	$10.4M	Buy	86,551 +13,676	+19%	+$1.64M	1.07%	9
2023 Q4	$9.21M	Sell	72,875 -24,609	-25%	-$3.11M	1.11%	13
2023 Q3	$12.5M	Sell	97,484 -20,779	-18%	-$2.67M	2.75%	9
2023 Q2	$18.7M	Buy	+118,263	New	+$18.7M	1.76%	4