Vivaldi Capital Management’s Forty Seven, Inc. Common Stock FTSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,306	Closed	-$220K	–	294
2020 Q1	$220K	Buy	+2,306	New	+$139K	0.05%	174

Other funds holding FTSV

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Vivaldi Capital Management's FTSV Position: Q2 2020 in Review

Vivaldi Capital Management sold out of Forty Seven, Inc. Common Stock (FTSV) in Q2 2020, closing a stake of 2,306 shares — an estimated $220K sold.

Vivaldi Capital Management first reported a position in FTSV in Q1 2020 and held it in 1 quarter. The position peaked at $220K in Q1 2020. 1 fund tracked by Wall St. Rank holds FTSV as of Q2 2020.

Vivaldi Capital Management reported no remaining Forty Seven, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Vivaldi Capital Management sold 2,306 Forty Seven, Inc. Common Stock shares in Q2 2020, an estimated $220K.
Vivaldi Capital Management first reported a position in Forty Seven, Inc. Common Stock in Q1 2020 and held it in 1 quarter.
Vivaldi Capital Management's Forty Seven, Inc. Common Stock position peaked at $220K in Q1 2020.
1 fund tracked by Wall St. Rank held Forty Seven, Inc. Common Stock as of Q2 2020.

Based on Vivaldi Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.