Intrinsic Edge 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
2022 Q4	–	Sell	-16,233	Closed	-$2.49M	–	167
2022 Q3	$2.49M	Buy	16,233 +3,681	+29%	+$564K	0.27%	96
2022 Q2	$1.88M	Buy	+12,552	New	+$1.88M	0.15%	124