MC
VAM

Matisse Capital’s Vivaldi Opportunities Fund VAM Stock Holding History

Matisse Capital’s Portfolio VAM Stock Details VAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,819
Closed -$153K – 202
2020
Q1 		$153K Buy
+13,819
New +$177K 0.06% 165

Matisse Capital's VAM Position: Q2 2020 in Review

Matisse Capital sold out of Vivaldi Opportunities Fund (VAM) in Q2 2020, closing a stake of 13,819 shares — an estimated $153K sold.

Matisse Capital first reported a position in VAM in Q1 2020 and held it in 1 quarter. The position peaked at $153K in Q1 2020. 0 funds tracked by Wall St. Rank hold VAM as of Q2 2020.

  • Matisse Capital reported no remaining Vivaldi Opportunities Fund position as of Q2 2020 after selling out during the quarter.
  • Matisse Capital sold 13,819 Vivaldi Opportunities Fund shares in Q2 2020, an estimated $153K.
  • Matisse Capital first reported a position in Vivaldi Opportunities Fund in Q1 2020 and held it in 1 quarter.
  • Matisse Capital's Vivaldi Opportunities Fund position peaked at $153K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held Vivaldi Opportunities Fund as of Q2 2020.

Based on Matisse Capital's 13F filing for Q2 2020, filed 28 Jul 2020.