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Ionic Capital Management’s Vivid Seats SEAT Stock Holding History

Ionic Capital Management’s Portfolio SEAT Stock Details SEAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,004
Closed -$296K – 161
2024
Q3 		$296K Buy
+4,004
New +$365K 0.05% 108

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GIM
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HCA
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Ionic Capital Management's SEAT Position: Q4 2024 in Review

Ionic Capital Management sold out of Vivid Seats (SEAT) in Q4 2024, closing a stake of 4,004 shares — an estimated $296K sold.

Ionic Capital Management first reported a position in SEAT in Q3 2024 and held it in 1 quarter. The position peaked at $296K in Q3 2024. 126 funds tracked by Wall St. Rank hold SEAT as of Q4 2024.

  • Ionic Capital Management reported no remaining Vivid Seats position as of Q4 2024 after selling out during the quarter.
  • Ionic Capital Management sold 4,004 Vivid Seats shares in Q4 2024, an estimated $296K.
  • Ionic Capital Management first reported a position in Vivid Seats in Q3 2024 and held it in 1 quarter.
  • Ionic Capital Management's Vivid Seats position peaked at $296K in Q3 2024.
  • 126 funds tracked by Wall St. Rank held Vivid Seats as of Q4 2024.

Based on Ionic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.