Vivaldi Capital Management’s Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021) FINS.RT Stock Holding History

Vivaldi Capital Management’s Portfolio FINS.RT Stock Details FINS.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-322,593	Closed	-$69K	–	339
2021 Q3	$69K	Buy	+322,593	New	+$78.8K	0.01%	331

Vivaldi Capital Management's FINS.RT Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021) (FINS.RT) in Q4 2021, closing a stake of 322,593 shares — an estimated $69K sold.

Vivaldi Capital Management first reported a position in FINS.RT in Q3 2021 and held it in 1 quarter. The position peaked at $69K in Q3 2021. 0 funds tracked by Wall St. Rank hold FINS.RT as of Q4 2021.

Vivaldi Capital Management reported no remaining Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021) position as of Q4 2021 after selling out during the quarter.
Vivaldi Capital Management sold 322,593 Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021) shares in Q4 2021, an estimated $69K.
Vivaldi Capital Management first reported a position in Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021) in Q3 2021 and held it in 1 quarter.
Vivaldi Capital Management's Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021) position peaked at $69K in Q3 2021.
0 funds tracked by Wall St. Rank held Angel Oak Financial Strategies Income Term Trust Rights (expires October 14, 2021) as of Q4 2021.

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