Boothbay Fund Management, LLC Vivid Seats Inc. Transaction History

Boothbay Fund Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$5.16 - $6.35 $544,034 - $669,499	105,433 Added 1035.38%	115,616 $692,000
Q4 2023 Feb 14, 2024	SELL	$5.68 - $8.52 $51,540 - $77,310	-9,074 Reduced 47.12%	10,183 $64,000
Q3 2023 Nov 14, 2023	BUY	$6.14 - $8.42 $38,884 - $53,323	6,333 Added 49.0%	19,257 $123,000
Q2 2023 Aug 14, 2023	SELL	$6.88 - $9.62 $55,721 - $77,912	-8,099 Reduced 38.52%	12,924 $102,000
Q1 2023 May 15, 2023	BUY	$6.68 - $8.73 $140,433 - $183,530	21,023 New	21,023 $160,000
Q3 2022 Nov 14, 2022	BUY	$2.05 - $9.25 $20,670 - $93,267	10,083 New	10,083 $77,000

135

108M

142K

1.31M

Ticker SEAT
Exchange NASDAQ
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 82,041,104
Market Cap $304M
Description
Vivid Seats Inc. operates as an online secondary marketplace for tickets in the United States and Canada. The company operates in two segments, Marketplace and Resale. The Marketplace segment acts as an intermediary between event ticket buyers and sellers; processes ticket sales on its website and mobile applications through its distribution par...

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