Vivaldi Capital Management’s BETTER WORLD ACQUISITION CORP. Common Stock BWAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$101K	–	257
2021 Q3	$101K	Hold	10,000	–	–	0.02%	308
2021 Q2	$100K	Sell	10,000 -4,000	-29%	-$40K	0.02%	324
2021 Q1	$139K	Sell	14,000 -3,000	-18%	-$30.9K	0.03%	298
2020 Q4	$173K	Buy	+17,000	New	+$173K	0.04%	262

Other funds holding BWAC

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

Vivaldi Capital Management sold out of BETTER WORLD ACQUISITION CORP. Common Stock (BWAC) in Q4 2021, closing a stake of 10,000 shares — an estimated $101K sold.

Vivaldi Capital Management first reported a position in BWAC in Q4 2020 and held it in 4 quarters. The position peaked at $173K in Q4 2020. 44 funds tracked by Wall St. Rank hold BWAC as of Q4 2021.

Vivaldi Capital Management reported no remaining BETTER WORLD ACQUISITION CORP. Common Stock position as of Q4 2021 after selling out during the quarter.
Vivaldi Capital Management sold 10,000 BETTER WORLD ACQUISITION CORP. Common Stock shares in Q4 2021, an estimated $101K.
Vivaldi Capital Management first reported a position in BETTER WORLD ACQUISITION CORP. Common Stock in Q4 2020 and held it in 4 quarters.
Vivaldi Capital Management's BETTER WORLD ACQUISITION CORP. Common Stock position peaked at $173K in Q4 2020.
44 funds tracked by Wall St. Rank held BETTER WORLD ACQUISITION CORP. Common Stock as of Q4 2021.

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