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Fir Tree Capital Management’s Vivid Seats Inc Warrant SEATW Stock Holding History

Fir Tree Capital Management’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
-592,667
Closed -$1.07M – 555
2022
Q2 		$1.07M Buy
592,667
+120,892
+26% +$271K 0.03% 408
2022
Q1 		$1.51M Buy
471,775
+198,600
+73% +$565K 0.04% 388
2021
Q4 		$776K Buy
+273,175
New +$823K 0.02% 432

Other funds holding SEATW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
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

Fir Tree Capital Management's SEATW Position: Q3 2022 in Review

Fir Tree Capital Management sold out of Vivid Seats Inc Warrant (SEATW) in Q3 2022, closing a stake of 592,667 shares — an estimated $1.07M sold.

Fir Tree Capital Management first reported a position in SEATW in Q4 2021 and held it in 3 quarters. The position peaked at $1.51M in Q1 2022. 7 funds tracked by Wall St. Rank hold SEATW as of Q3 2022.

  • Fir Tree Capital Management reported no remaining Vivid Seats Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • Fir Tree Capital Management sold 592,667 Vivid Seats Inc Warrant shares in Q3 2022, an estimated $1.07M.
  • Fir Tree Capital Management first reported a position in Vivid Seats Inc Warrant in Q4 2021 and held it in 3 quarters.
  • Fir Tree Capital Management's Vivid Seats Inc Warrant position peaked at $1.51M in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.