VI
SEATW icon

Vestcor Inc’s Vivid Seats Inc Warrant SEATW Stock Holding History

Vestcor Inc’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
-66,681
Closed -$126K – 1409
2022
Q2 		$126K Sell
66,681
-3,500
-5% -$7.85K ﹤0.01% 1010
2022
Q1 		$225K Hold
70,181
– – 0.01% 902
2021
Q4 		$199K Buy
+70,181
New +$211K 0.01% 863

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

Vestcor Inc's SEATW Position: Q3 2022 in Review

Vestcor Inc sold out of Vivid Seats Inc Warrant (SEATW) in Q3 2022, closing a stake of 66,681 shares — an estimated $126K sold.

Vestcor Inc first reported a position in SEATW in Q4 2021 and held it in 3 quarters. The position peaked at $225K in Q1 2022. 7 funds tracked by Wall St. Rank hold SEATW as of Q3 2022.

  • Vestcor Inc reported no remaining Vivid Seats Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • Vestcor Inc sold 66,681 Vivid Seats Inc Warrant shares in Q3 2022, an estimated $126K.
  • Vestcor Inc first reported a position in Vivid Seats Inc Warrant in Q4 2021 and held it in 3 quarters.
  • Vestcor Inc's Vivid Seats Inc Warrant position peaked at $225K in Q1 2022.
  • 7 funds tracked by Wall St. Rank held Vivid Seats Inc Warrant as of Q3 2022.

Based on Vestcor Inc's 13F filing for Q3 2022, filed 14 Nov 2022.