Vivid Seats Inc. - *W EXP 10/18/202 (SEATW)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / *W EXP 10/18/202
Shares, excl. options Q1 2024
12.4 M
Holdings value Q1 2024
$11.2 M
Value change Q1 2024
-$22.9 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
9
Number of buys Q1 2024
3
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92854T118
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.4 M $11.2 M -$22.9 K $0.90 10
2023 Q4 12.3 M $12.5 M +$33.6 K $1.01 9
2023 Q3 12.4 M $13.7 M +$167 K $1.11 10
2023 Q2 12.3 M $23.8 M -$2 K $1.95 9
2023 Q1 11.2 M $23.5 M +$72.8 K $2.10 8
2022 Q4 11.1 M $21.7 M +$881 K $2.03 6
2022 Q3 $1.99 2
2022 Q2 0 $0 -$7.03 M $1.91 2
2022 Q1 5.37 M $7.04 M -$38.6 M $0.00 13
2021 Q4 17.7 M $50.2 M +$50.2 M $2.84 26