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 - Q1 (2025-03-31) | $518,000 | 2.56% | 175,000 | $4.02 |
| 2 | 2024 - Q4 (2024-12-31) | $1,389,000 | 5.08% | 300,000 | $3.73 |
| 3 | 2024 - Q3 (2024-09-30) | $1,387,500 | 11.77% | 375,000 | $4.56 |
| 4 | 2024 - Q2 (2024-06-30) | $1,293,750 | 17.31% | 225,000 | $5.44 |
| 5 | 2024 - Q1 (2024-03-31) | $599,000 | 4.58% | 100,000 | $5.87 |
The displayed share prices are average quarterly stock market prices.