Hedge Fund - Covalent Capital Partners
Vivid Seats Inc. (SEAT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $42.80 |
| 2 | 2025 - Q1 (2025-03-31) | $518,000 | 2.56% | 8,750 | $80.48 |
| 3 | 2024 - Q4 (2024-12-31) | $1,389,000 | 5.08% | 15,000 | $74.54 |
| 4 | 2024 - Q3 (2024-09-30) | $1,387,500 | 11.77% | 18,750 | $91.12 |
| 5 | 2024 - Q2 (2024-06-30) | $1,293,750 | 17.31% | 11,250 | $108.74 |
| 6 | 2024 - Q1 (2024-03-31) | $599,000 | 4.58% | 5,000 | $117.30 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:20.0000 on 2025-08-06
Hedge Fund Resource Center