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Diameter Capital Partners’s Vivid Seats Inc Warrant SEATW Stock Holding History

Diameter Capital Partners’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
-66,600
Closed -$188K – 80
2021
Q4 		$188K Buy
+66,600
New +$201K 0.01% 127

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CC
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FTCM
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AC
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EMCIP
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CCA
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Diameter Capital Partners's SEATW Position: Q1 2022 in Review

Diameter Capital Partners sold out of Vivid Seats Inc Warrant (SEATW) in Q1 2022, closing a stake of 66,600 shares — an estimated $188K sold.

Diameter Capital Partners first reported a position in SEATW in Q4 2021 and held it in 1 quarter. The position peaked at $188K in Q4 2021. 20 funds tracked by Wall St. Rank hold SEATW as of Q1 2022.

  • Diameter Capital Partners reported no remaining Vivid Seats Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Diameter Capital Partners sold 66,600 Vivid Seats Inc Warrant shares in Q1 2022, an estimated $188K.
  • Diameter Capital Partners first reported a position in Vivid Seats Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Diameter Capital Partners's Vivid Seats Inc Warrant position peaked at $188K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q1 2022.

Based on Diameter Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.