Ionic Capital Management LLC VIVID SEATS INC Transaction History

Ionic Capital Management LLC

124,297

Previous 610,364 79.64%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-486,067 Reduced 79.64%	124,297 $0
Q3 2024 Nov 14, 2024	BUY	N/A	4,975 Added 0.82%	610,364 $0
Q2 2024 Aug 14, 2024	BUY	N/A	6,182 Added 1.03%	605,389 $0
Q1 2024 May 15, 2024	SELL	N/A	-550,181 Reduced 47.87%	599,207 $0
Q4 2023 Feb 14, 2024	BUY	N/A	29,101 Added 2.6%	1,149,388 $0
Q2 2023 Aug 14, 2023	SELL	N/A	-100 Reduced 0.01%	1,120,287 $0
Q1 2023 May 15, 2023	BUY	N/A	11,100 Added 1.0%	1,120,387 $0
Q4 2022 Feb 14, 2023	BUY	N/A	315,830 Added 39.8%	1,109,287 $0
Q3 2022 Nov 14, 2022	BUY	N/A	15,487 Added 1.99%	793,457 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	N/A	4,009 Added 0.52%	777,970 $1.46 Million
Q1 2022 May 16, 2022	BUY	N/A	773,961 New	773,961 $2.48 Million

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