Vivaldi Capital Management’s DAVIDsTEA Inc. Common Stock DTEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-30,500	Closed	-$118K	–	356
2021 Q2	$118K	Hold	30,500	–	–	0.02%	297
2021 Q1	$105K	Sell	30,500 -26,200	-46%	-$96.4K	0.02%	330
2020 Q4	$137K	Sell	56,700 -24,800	-30%	-$38.9K	0.03%	284
2020 Q3	$95K	Hold	81,500	–	–	0.02%	274
2020 Q2	$74K	Buy	+81,500	New	+$68.3K	0.02%	258
2017 Q2	–	Sell	-766,152	Closed	-$5.63M	–	144
2017 Q1	$5.63M	Buy	+766,152	New	+$5.27M	1.71%	25

Other funds holding DTEA

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231M AUM 3.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Vivaldi Capital Management's DTEA Position: Q3 2021 in Review

Vivaldi Capital Management sold out of DAVIDsTEA Inc. Common Stock (DTEA) in Q3 2021, closing a stake of 30,500 shares — an estimated $118K sold.

Vivaldi Capital Management first reported a position in DTEA in Q1 2017 and held it in 6 quarters. The position peaked at $5.63M in Q1 2017. 15 funds tracked by Wall St. Rank hold DTEA as of Q3 2021.

Vivaldi Capital Management reported no remaining DAVIDsTEA Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
Vivaldi Capital Management sold 30,500 DAVIDsTEA Inc. Common Stock shares in Q3 2021, an estimated $118K.
Vivaldi Capital Management first reported a position in DAVIDsTEA Inc. Common Stock in Q1 2017 and held it in 6 quarters.
Vivaldi Capital Management's DAVIDsTEA Inc. Common Stock position peaked at $5.63M in Q1 2017.
15 funds tracked by Wall St. Rank held DAVIDsTEA Inc. Common Stock as of Q3 2021.

Based on Vivaldi Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.