Walleye Capital’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 | $451K | Hold |
3,221,254
| – | – | ﹤0.01% | 1108 |
|
|
2025
Q1 | $691K | Sell |
3,221,254
-500,000
| -13% | -$107K | ﹤0.01% | 962 |
|
|
2024
Q4 | $1.32M | Hold |
3,721,254
| – | – | ﹤0.01% | 845 |
|
|
2024
Q3 | $1.08M | Hold |
3,721,254
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q2 | $2.64M | Sell |
3,721,254
-4,812
| -0.1% | -$3.42K | ﹤0.01% | 692 |
|
|
2024
Q1 | $3.35M | Buy |
3,726,066
+216,495
| +6% | +$195K | 0.01% | 588 |
|
|
2023
Q4 | $3.54M | Buy |
3,509,571
+19,777
| +0.6% | +$20K | 0.01% | 457 |
|
|
2023
Q3 | $3.84M | Buy |
3,489,794
+149,303
| +4% | +$164K | 0.01% | 449 |
|
|
2023
Q2 | $6.51M | Buy |
3,340,491
+9,863
| +0.3% | +$19.2K | 0.02% | 239 |
|
|
2023
Q1 | $6.99M | Buy |
3,330,628
+3,917
| +0.1% | +$8.23K | 0.1% | 205 |
|
|
2022
Q4 | $6.76M | Sell |
3,326,711
-16,775
| -0.5% | -$34.1K | 0.12% | 200 |
|
|
2022
Q3 | $6.59M | Sell |
3,343,486
-314,814
| -9% | -$620K | 0.13% | 163 |
|
|
2022
Q2 | $6.66M | Buy |
3,658,300
+2,009,899
| +122% | +$3.66M | 0.18% | 120 |
|
|
2022
Q1 | $5.28M | Buy |
1,648,401
+1,490,185
| +942% | +$4.77M | 0.14% | 150 |
|
|
2021
Q4 | $448K | Buy |
+158,216
| New | +$448K | 0.01% | 1022 |
|