Stock TransactionsVIVID SEATS INC

Total Bought
2,799,602
5 transactions
Total Sold
1,073,148
6 transactions
Net
+1,726,454
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Emeth Value Capital, LLC5,997,8547,642,042+1,644,18815.8211.49-4.33buy
CenterBook Partners LP338,7671,117,301+778,5340.060.10+0.04buy
Boston Partners4,461,8314,784,292+322,4610.020.01-0.01buy
Plan Group Financial, LLC59,051102,670+43,6190.060.06-0.01buy
EQUITABLE TRUST CO156,260167,060+10,8000.030.01-0.01buy
Impact Investors, Inc36,55835,289-1,2690.080.04-0.04sell
MOORE CAPITAL MANAGEMENT, LP200,000100,000-100,0000.010.00-0.01sell
K2 PRINCIPAL FUND, L.P.162,70453,525-109,1790.000.00-0.00sell
WINTON GROUP Ltd153,03939,156-113,8830.030.00-0.02sell
Clearbridge Investments, LLC1,682,1621,474,546-207,6160.000.00-0.00sell
Clearline Capital LP986,937445,736-541,2010.180.03-0.15sell
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