Vivaldi Capital Management’s 5:01 Acquisition Corp FVAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,720	Closed	-$105K	–	301
2021 Q3	$105K	Hold	10,720	–	–	0.02%	302
2021 Q2	$107K	Hold	10,720	–	–	0.02%	304
2021 Q1	$107K	Buy	+10,720	New	+$112K	0.02%	329

Other funds holding FVAM

RCM

RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

SCM

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

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

Vivaldi Capital Management sold out of 5:01 Acquisition Corp (FVAM) in Q4 2021, closing a stake of 10,720 shares — an estimated $105K sold.

Vivaldi Capital Management first reported a position in FVAM in Q1 2021 and held it in 3 quarters. The position peaked at $107K in Q2 2021. 37 funds tracked by Wall St. Rank hold FVAM as of Q4 2021.

Vivaldi Capital Management reported no remaining 5:01 Acquisition Corp position as of Q4 2021 after selling out during the quarter.
Vivaldi Capital Management sold 10,720 5:01 Acquisition Corp shares in Q4 2021, an estimated $105K.
Vivaldi Capital Management first reported a position in 5:01 Acquisition Corp in Q1 2021 and held it in 3 quarters.
Vivaldi Capital Management's 5:01 Acquisition Corp position peaked at $107K in Q2 2021.
37 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q4 2021.

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