PENSERRA CAPITAL MANAGEMENT LLC – Vivid Seats Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$4.10M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+2.54%
quarter
Vivid Seats Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.72% | -44.86K shares | -232K | $7.66 | 535.93K |
| Q2 2022 | share | Decrease | -28.79% | -234.78K shares | -4.68M | $7.47 | 580.79K |
| Q1 2022 | share | Decrease | -18.78% | -188.52K shares | -1.90M | $11.06 | 815.58K |
| Q4 2021 | share | Increase | 0.00% | 1.00M shares | 10.92M | $11 | 1.00M |