LMR Partners’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
Q2 | $185K | Hold |
1,321,790
| – | – | ﹤0.01% | 607 |
|
|
2025
Q1 | $283K | Buy |
1,321,790
+250,000
| +23% | +$53.6K | ﹤0.01% | 587 |
|
|
2024
Q4 | $380K | Buy |
+1,071,790
| New | +$380K | ﹤0.01% | 501 |
|
|
2024
Q3 | – | Sell |
-1,071,790
| Closed | -$761K | – | 877 |
|
|
2024
Q2 | $761K | Hold |
1,071,790
| – | – | 0.01% | 353 |
|
|
2024
Q1 | $965K | Hold |
1,071,790
| – | – | 0.01% | 303 |
|
|
2023
Q4 | $1.08M | Hold |
1,071,790
| – | – | 0.01% | 290 |
|
|
2023
Q3 | $1.24M | Hold |
1,071,790
| – | – | 0.01% | 285 |
|
|
2023
Q2 | $2.09M | Hold |
1,071,790
| – | – | 0.02% | 250 |
|
|
2023
Q1 | $8.18M | Sell |
1,071,790
-100
| -0% | -$763 | 0.13% | 173 |
|
|
2022
Q4 | $7.82M | Sell |
1,071,890
-115,462
| -10% | -$843K | 0.14% | 177 |
|
|
2022
Q3 | $9.1M | Hold |
1,187,352
| – | – | 0.17% | 138 |
|
|
2022
Q2 | $8.87M | Sell |
1,187,352
-32,367
| -3% | -$242K | 0.15% | 154 |
|
|
2022
Q1 | $13.5M | Buy |
1,219,719
+824,090
| +208% | +$9.11M | 0.16% | 133 |
|
|
2021
Q4 | $4.3M | Buy |
+395,629
| New | +$4.3M | 0.04% | 270 |
|