Vivaldi Capital Management’s BCLS Acquisition Corp. Class A Ordinary Shares BLSA Stock Holding History

Vivaldi Capital Management’s Portfolio BLSA Stock Details BLSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,985	Closed	-$149K	–	298
2021 Q3	$149K	Hold	14,985	–	–	0.03%	251
2021 Q2	$158K	Hold	14,985	–	–	0.03%	248
2021 Q1	$158K	Sell	14,985 -5,515	-27%	-$62.2K	0.03%	265
2020 Q4	$228K	Buy	+20,500	New	+$220K	0.05%	212

Other funds holding BLSA

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

ACP

Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Vivaldi Capital Management's BLSA Position: Q4 2021 in Review

Vivaldi Capital Management sold out of BCLS Acquisition Corp. Class A Ordinary Shares (BLSA) in Q4 2021, closing a stake of 14,985 shares — an estimated $149K sold.

Vivaldi Capital Management first reported a position in BLSA in Q4 2020 and held it in 4 quarters. The position peaked at $228K in Q4 2020. 47 funds tracked by Wall St. Rank hold BLSA as of Q4 2021.

Vivaldi Capital Management reported no remaining BCLS Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Vivaldi Capital Management sold 14,985 BCLS Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $149K.
Vivaldi Capital Management first reported a position in BCLS Acquisition Corp. Class A Ordinary Shares in Q4 2020 and held it in 4 quarters.
Vivaldi Capital Management's BCLS Acquisition Corp. Class A Ordinary Shares position peaked at $228K in Q4 2020.
47 funds tracked by Wall St. Rank held BCLS Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.