Jane Street’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
2022 Q3	–	Sell	-70,483	Closed	-$133K	–	6278
2022 Q2	$133K	Sell	70,483 -3,058	-4%	-$5.77K	﹤0.01%	4641
2022 Q1	$235K	Buy	73,541 +901	+1%	+$2.88K	﹤0.01%	4564
2021 Q4	$206K	Buy	+72,640	New	+$206K	﹤0.01%	4388