Vivaldi Capital Management’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-20,000
Closed -$210K 394
2020
Q4
$210K Buy
+20,000
New +$210K 0.04% 239