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

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

Schonfeld Strategic Advisors New York $12.3B AUM 37.17% 1-Year Est. Return

Wolverine Trading

Wolverine Trading Chicago, Illinois $4.96B AUM 31.83% 1-Year Est. Return

Group One Trading

Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return