VCM
CCN

Vivaldi Capital Management’s CardConnect Corp. CCN Stock Holding History

Vivaldi Capital Management’s Portfolio CCN Stock Details CCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-52,198
Closed -$786K – 134
2017
Q2 		$786K Buy
+52,198
New +$747K 1.47% 15

Other funds holding CCN

JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return

Vivaldi Capital Management's CCN Position: Q3 2017 in Review

Vivaldi Capital Management sold out of CardConnect Corp. (CCN) in Q3 2017, closing a stake of 52,198 shares — an estimated $786K sold.

Vivaldi Capital Management first reported a position in CCN in Q2 2017 and held it in 1 quarter. The position peaked at $786K in Q2 2017. 1 fund tracked by Wall St. Rank holds CCN as of Q3 2017.

  • Vivaldi Capital Management reported no remaining CardConnect Corp. position as of Q3 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 52,198 CardConnect Corp. shares in Q3 2017, an estimated $786K.
  • Vivaldi Capital Management first reported a position in CardConnect Corp. in Q2 2017 and held it in 1 quarter.
  • Vivaldi Capital Management's CardConnect Corp. position peaked at $786K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held CardConnect Corp. as of Q3 2017.

Based on Vivaldi Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.