Stock Transactions

VIVID SEATS INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Emeth Value Capital, LLC556,918746,539+189,6214.966.69+1.73buy
Shay Capital LLC11,10025,292+14,1920.010.02+0.01buy
SUN LIFE FINANCIAL INC445,640415,529-30,1110.170.14-0.03sell
STONEHILL CAPITAL MANAGEMENT LLC63,74026,738-37,0020.140.08-0.06sell
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