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Dmitry Balyasny’s Vivid Seats Inc Warrant SEATW Stock Holding History

Dmitry Balyasny’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
-69,284
Closed -$197K – 2802
2021
Q4 		$197K Buy
+69,284
New +$209K ﹤0.01% 1858

Other funds holding SEATW

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $191M AUM 23.88% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Dmitry Balyasny's SEATW Position: Q1 2022 in Review

Dmitry Balyasny sold out of Vivid Seats Inc Warrant (SEATW) in Q1 2022, closing a stake of 69,284 shares — an estimated $197K sold.

Dmitry Balyasny first reported a position in SEATW in Q4 2021 and held it in 1 quarter. The position peaked at $197K in Q4 2021. 20 funds tracked by Wall St. Rank hold SEATW as of Q1 2022.

  • Dmitry Balyasny reported no remaining Vivid Seats Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Dmitry Balyasny sold 69,284 Vivid Seats Inc Warrant shares in Q1 2022, an estimated $197K.
  • Dmitry Balyasny first reported a position in Vivid Seats Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Dmitry Balyasny's Vivid Seats Inc Warrant position peaked at $197K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q1 2022.

Based on Balyasny Asset Management's 13F filing for Q1 2022, filed 16 May 2022.