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

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / *W EXP 10/18/202
Shares, excl. options Q2 2024
12.5M
Holdings value Q2 2024
$8.84M
Value change Q2 2024
+$13.7K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
10
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.56M $1.51M -$766K $0.26 4
2024 Q2 12.5M $8.84M +$13.7K $0.71 11
2024 Q1 12.4M $11.2M -$22.9K $0.90 10
2023 Q4 12.3M $12.5M +$33.6K $1.01 9
2023 Q3 12.4M $13.7M +$167K $1.11 10
2023 Q2 12.3M $23.8M -$2K $1.95 9
2023 Q1 11.2M $23.5M +$62.3K $2.10 8
2022 Q4 12.3M $29.6M +$159K $2.03 8
2022 Q3 11.9M $30.2M -$14.7M $1.97 7
2022 Q2 18.3M $33.3M +$15.6M $1.82 12
2022 Q1 7.45M $23.9M -$27.9M $3.20 21
2021 Q4 17.7M $50.3M +$50.3M $2.84 26