Number of Shares
175,000.00
Current Holdings Value*
$518,000.00
% of Portfolio
3.13%
Total Estimate Gain
$-870,375.00
% of Total Estimate Gain
-44.61%

Covalent Partners LLC's Vivid Seats Inc Holding Summary

As of 2025-03-31, Covalent Partners LLC held 175,000.00 shares of Vivid Seats Inc(SEAT), totaling $518,000.00. This investment constitutes 3.13% of their stock portfolio, and Covalent Partners LLC now holds 0.13% of the outstanding Vivid Seats Inc(SEAT) stock.

The initial trade took place in 2024Q1. And since then Covalent Partners LLC has made 3 purchases of SEAT, at an average price of $5.20, for a total of 375,000.00 shares. In addition, there have been 2 sales at an average price of $3.91 for 200,000.00 shares. Based on historical transaction data and SEAT's current price of $1.71, Covalent Partners LLC's estimated gain on his SEAT holdings is $-870,375.00, reflecting a -44.61% gain to date.

Covalent Partners LLC SEAT ($1.71) Holding Chart

Covalent Partners LLC SEAT ($1.71) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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