VCM
GLBLU

Vivaldi Capital Management’s Cartesian Growth Corporation Unit GLBLU Stock Holding History

Vivaldi Capital Management’s Portfolio GLBLU Stock Details GLBLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,000
Closed -$100K – 364
2021
Q2 		$100K Sell
10,000
-1,362
-12% -$13.6K 0.02% 327
2021
Q1 		$113K Buy
+11,362
New +$114K 0.02% 323

Other funds holding GLBLU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

Vivaldi Capital Management's GLBLU Position: Q3 2021 in Review

Vivaldi Capital Management sold out of Cartesian Growth Corporation Unit (GLBLU) in Q3 2021, closing a stake of 10,000 shares — an estimated $100K sold.

Vivaldi Capital Management first reported a position in GLBLU in Q1 2021 and held it in 2 quarters. The position peaked at $113K in Q1 2021. 30 funds tracked by Wall St. Rank hold GLBLU as of Q3 2021.

  • Vivaldi Capital Management reported no remaining Cartesian Growth Corporation Unit position as of Q3 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,000 Cartesian Growth Corporation Unit shares in Q3 2021, an estimated $100K.
  • Vivaldi Capital Management first reported a position in Cartesian Growth Corporation Unit in Q1 2021 and held it in 2 quarters.
  • Vivaldi Capital Management's Cartesian Growth Corporation Unit position peaked at $113K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Cartesian Growth Corporation Unit as of Q3 2021.

Based on Vivaldi Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.