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

Northern Right 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
2022
Q1 		– Sell
-182,800
Closed -$517K – 40
2021
Q4 		$517K Buy
+182,800
New +$550K 0.16% 50

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AC
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EMCIP
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Northern Right Capital Management's SEATW Position: Q1 2022 in Review

Northern Right Capital Management sold out of Vivid Seats Inc Warrant (SEATW) in Q1 2022, closing a stake of 182,800 shares — an estimated $517K sold.

Northern Right Capital Management first reported a position in SEATW in Q4 2021 and held it in 1 quarter. The position peaked at $517K in Q4 2021. 20 funds tracked by Wall St. Rank hold SEATW as of Q1 2022.

  • Northern Right Capital Management reported no remaining Vivid Seats Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Northern Right Capital Management sold 182,800 Vivid Seats Inc Warrant shares in Q1 2022, an estimated $517K.
  • Northern Right Capital Management first reported a position in Vivid Seats Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Northern Right Capital Management's Vivid Seats Inc Warrant position peaked at $517K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q1 2022.

Based on Northern Right Capital Management's 13F filing for Q1 2022, filed 16 May 2022.