Jane Street
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Jane Street’s Vivid Seats Inc Warrant SEATW Stock Holding History

Jane Street’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
2022
Q3 		– Sell
-70,483
Closed -$133K – 10378
2022
Q2 		$133K Sell
70,483
-3,058
-4% -$6.86K ﹤0.01% 8489
2022
Q1 		$235K Buy
73,541
+901
+1% +$2.56K ﹤0.01% 8791
2021
Q4 		$206K Buy
+72,640
New +$219K ﹤0.01% 8781

Other funds holding SEATW

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $190M AUM 36.38% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Jane Street's SEATW Position: Q3 2022 in Review

Jane Street sold out of Vivid Seats Inc Warrant (SEATW) in Q3 2022, closing a stake of 70,483 shares — an estimated $133K sold.

Jane Street first reported a position in SEATW in Q4 2021 and held it in 3 quarters. The position peaked at $235K in Q1 2022. 7 funds tracked by Wall St. Rank hold SEATW as of Q3 2022.

  • Jane Street reported no remaining Vivid Seats Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • Jane Street sold 70,483 Vivid Seats Inc Warrant shares in Q3 2022, an estimated $133K.
  • Jane Street first reported a position in Vivid Seats Inc Warrant in Q4 2021 and held it in 3 quarters.
  • Jane Street's Vivid Seats Inc Warrant position peaked at $235K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q3 2022.

Based on Jane Street's 13F filing for Q3 2022, filed 15 Nov 2022.