Vivaldi Capital Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,953	Closed	-$186K	–	309
2021 Q3	$186K	Hold	18,953	–	–	0.04%	237
2021 Q2	$185K	Hold	18,953	–	–	0.04%	238
2021 Q1	$185K	Buy	+18,953	New	+$194K	0.04%	242

Other funds holding ETAC

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

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

Vivaldi Capital Management sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q4 2021, closing a stake of 18,953 shares — an estimated $186K sold.

Vivaldi Capital Management first reported a position in ETAC in Q1 2021 and held it in 3 quarters. The position peaked at $186K in Q3 2021. 96 funds tracked by Wall St. Rank hold ETAC as of Q4 2021.

Vivaldi Capital Management reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Vivaldi Capital Management sold 18,953 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q4 2021, an estimated $186K.
Vivaldi Capital Management first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Vivaldi Capital Management's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $186K in Q3 2021.
96 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q4 2021.

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