Ghisallo Capital Management’s Vivid Seats SEAT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-10,000	Closed	-$1.15M	–	169
2024 Q2	$1.15M	Sell	10,000 -15,000	-60%	-$1.73M	0.1%	100
2024 Q1	$3M	Sell	25,000 -5,000	-17%	-$599K	0.34%	75
2023 Q4	$3.79M	Buy	+30,000	New	+$3.79M	0.39%	67