Ewing Morris & Co Investment Partners’s Vivid Seats Inc Warrant SEATW Stock Holding History

Ewing Morris & Co Investment 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 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	+$789K	0.64%	14

Other funds holding SEATW

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

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

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

ICM

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Ewing Morris & Co Investment Partners's SEATW Position: Q3 2022 in Review

Ewing Morris & Co Investment Partners sold out of Vivid Seats Inc Warrant (SEATW) in Q3 2022, closing a stake of 262,000 shares — an estimated $614K sold.

Ewing Morris & Co Investment Partners first reported a position in SEATW in Q4 2021 and held it in 3 quarters. The position peaked at $1.05M in Q1 2022. 7 funds tracked by Wall St. Rank hold SEATW as of Q3 2022.

Ewing Morris & Co Investment Partners reported no remaining Vivid Seats Inc Warrant position as of Q3 2022 after selling out during the quarter.
Ewing Morris & Co Investment Partners sold 262,000 Vivid Seats Inc Warrant shares in Q3 2022, an estimated $614K.
Ewing Morris & Co Investment Partners first reported a position in Vivid Seats Inc Warrant in Q4 2021 and held it in 3 quarters.
Ewing Morris & Co Investment Partners's Vivid Seats Inc Warrant position peaked at $1.05M in Q1 2022.
7 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q3 2022.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.