Ewing Morris & Co Investment Partners’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
2022 Q3	–	Sell	-262,000	Closed	-$614K	–	19
2022 Q2	$614K	Hold	262,000	–	–	0.42%	15
2022 Q1	$1.05M	Hold	262,000	–	–	0.65%	13
2021 Q4	$938K	Buy	+262,000	New	+$938K	0.64%	14