SCC
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Spring Creek Capital’s Vivid Seats Inc Warrant SEATW Stock Holding History

Spring Creek Capital’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
-100,000
Closed -$284K – 831
2021
Q4 		$284K Buy
+100,000
New +$301K 0.01% 399

Other funds holding SEATW

LP
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HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 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
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
EMCIP
Ewing Morris & Co Investment Partners Toronto, Ontario, Canada $222M AUM 35.92% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Spring Creek Capital's SEATW Position: Q1 2022 in Review

Spring Creek Capital sold out of Vivid Seats Inc Warrant (SEATW) in Q1 2022, closing a stake of 100,000 shares — an estimated $284K sold.

Spring Creek Capital first reported a position in SEATW in Q4 2021 and held it in 1 quarter. The position peaked at $284K in Q4 2021. 20 funds tracked by Wall St. Rank hold SEATW as of Q1 2022.

  • Spring Creek Capital reported no remaining Vivid Seats Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Spring Creek Capital sold 100,000 Vivid Seats Inc Warrant shares in Q1 2022, an estimated $284K.
  • Spring Creek Capital first reported a position in Vivid Seats Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Spring Creek Capital's Vivid Seats Inc Warrant position peaked at $284K in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q1 2022.

Based on Spring Creek Capital's 13F filing for Q1 2022, filed 13 May 2022.