KJHP
SEATW icon

K.J. Harrison & Partners’s Vivid Seats Inc Warrant SEATW Stock Holding History

K.J. Harrison & Partners’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
Q2 		– Sell
-10,027
Closed -$32K – 301
2022
Q1 		$32K Sell
10,027
-45,000
-82% -$128K 0.01% 273
2021
Q4 		$156K Buy
+55,027
New +$166K 0.02% 262

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ICM
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CC
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

K.J. Harrison & Partners's SEATW Position: Q2 2022 in Review

K.J. Harrison & Partners sold out of Vivid Seats Inc Warrant (SEATW) in Q2 2022, closing a stake of 10,027 shares — an estimated $32K sold.

K.J. Harrison & Partners first reported a position in SEATW in Q4 2021 and held it in 2 quarters. The position peaked at $156K in Q4 2021. 13 funds tracked by Wall St. Rank hold SEATW as of Q2 2022.

  • K.J. Harrison & Partners reported no remaining Vivid Seats Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • K.J. Harrison & Partners sold 10,027 Vivid Seats Inc Warrant shares in Q2 2022, an estimated $32K.
  • K.J. Harrison & Partners first reported a position in Vivid Seats Inc Warrant in Q4 2021 and held it in 2 quarters.
  • K.J. Harrison & Partners's Vivid Seats Inc Warrant position peaked at $156K in Q4 2021.
  • 13 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q2 2022.

Based on K.J. Harrison & Partners's 13F filing for Q2 2022, filed 27 Jul 2022.