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

Ionic 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
2025
Q1 		– Sell
-124,297
Closed -$44.1K – 156
2024
Q4 		$44.1K Sell
124,297
-486,067
-80% -$106K ﹤0.01% 99
2024
Q3 		$168K Buy
610,364
+4,975
+0.8% +$2.44K 0.03% 118
2024
Q2 		$430K Buy
605,389
+6,182
+1% +$4.65K 0.07% 99
2024
Q1 		$539K Sell
599,207
-550,181
-48% -$516K 0.17% 80
2023
Q4 		$1.16M Buy
1,149,388
+28,101
+3% +$35.5K 0.28% 66
2023
Q3 		$1.24M Buy
1,121,287
+1,000
+0.1% +$1.7K 0.3% 70
2023
Q2 		$2.25M Sell
1,120,287
-100
-0% -$203 0.64% 52
2023
Q1 		$2.35M Buy
1,120,387
+11,100
+1% +$22.5K 0.69% 42
2022
Q4 		$2.26M Buy
1,109,287
+315,830
+40% +$679K 0.53% 51
2022
Q3 		$1.56M Buy
793,457
+15,487
+2% +$33.9K 0.21% 116
2022
Q2 		$1.46M Buy
777,970
+4,009
+0.5% +$8.99K 0.17% 119
2022
Q1 		$2.48M Buy
+773,961
New +$2.2M 0.28% 98

Other funds holding SEATW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Ionic Capital Management's SEATW Position: Q1 2025 in Review

Ionic Capital Management sold out of Vivid Seats Inc Warrant (SEATW) in Q1 2025, closing a stake of 124,297 shares — an estimated $44.1K sold.

Ionic Capital Management first reported a position in SEATW in Q1 2022 and held it in 12 quarters. The position peaked at $2.48M in Q1 2022. 10 funds tracked by Wall St. Rank hold SEATW as of Q1 2025.

  • Ionic Capital Management reported no remaining Vivid Seats Inc Warrant position as of Q1 2025 after selling out during the quarter.
  • Ionic Capital Management sold 124,297 Vivid Seats Inc Warrant shares in Q1 2025, an estimated $44.1K.
  • Ionic Capital Management first reported a position in Vivid Seats Inc Warrant in Q1 2022 and held it in 12 quarters.
  • Ionic Capital Management's Vivid Seats Inc Warrant position peaked at $2.48M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q1 2025.

Based on Ionic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.