Ionic Capital Management’s Vivid Seats Inc. Warrant SEATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-124,297
| Closed | -$44.1K | – | 123 |
|
|
2024
Q4 | $44.1K | Sell |
124,297
-486,067
| -80% | -$173K | ﹤0.01% | 71 |
|
|
2024
Q3 | $168K | Buy |
610,364
+4,975
| +0.8% | +$1.37K | 0.03% | 74 |
|
|
2024
Q2 | $430K | Buy |
605,389
+6,182
| +1% | +$4.39K | 0.07% | 71 |
|
|
2024
Q1 | $539K | Sell |
599,207
-550,181
| -48% | -$495K | 0.17% | 55 |
|
|
2023
Q4 | $1.16M | Buy |
1,149,388
+28,101
| +3% | +$28.4K | 0.28% | 47 |
|
|
2023
Q3 | $1.24M | Buy |
1,121,287
+1,000
| +0.1% | +$1.11K | 0.3% | 49 |
|
|
2023
Q2 | $2.25M | Sell |
1,120,287
-100
| -0% | -$201 | 0.64% | 34 |
|
|
2023
Q1 | $2.35M | Buy |
1,120,387
+11,100
| +1% | +$23.3K | 0.69% | 32 |
|
|
2022
Q4 | $2.26M | Buy |
1,109,287
+315,830
| +40% | +$642K | 0.53% | 39 |
|
|
2022
Q3 | $1.56M | Buy |
793,457
+15,487
| +2% | +$30.5K | 0.21% | 65 |
|
|
2022
Q2 | $1.46M | Buy |
777,970
+4,009
| +0.5% | +$7.54K | 0.17% | 79 |
|
|
2022
Q1 | $2.48M | Buy |
+773,961
| New | +$2.48M | 0.28% | 74 |
|