VCM
GMBTU

Vivaldi Capital Management’s Pivotal Holdings Corp Unit GMBTU Stock Holding History

Vivaldi Capital Management’s Portfolio GMBTU Stock Details GMBTU 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 – 374
2021
Q2 		$100K Sell
10,000
-2,000
-17% -$20.1K 0.02% 331
2021
Q1 		$121K Buy
+12,000
New +$127K 0.02% 315

Other funds holding GMBTU

GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

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

Vivaldi Capital Management sold out of Pivotal Holdings Corp Unit (GMBTU) in Q3 2021, closing a stake of 10,000 shares — an estimated $100K sold.

Vivaldi Capital Management first reported a position in GMBTU in Q1 2021 and held it in 2 quarters. The position peaked at $121K in Q1 2021. 24 funds tracked by Wall St. Rank hold GMBTU as of Q3 2021.

  • Vivaldi Capital Management reported no remaining Pivotal Holdings Corp Unit position as of Q3 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,000 Pivotal Holdings Corp Unit shares in Q3 2021, an estimated $100K.
  • Vivaldi Capital Management first reported a position in Pivotal Holdings Corp Unit in Q1 2021 and held it in 2 quarters.
  • Vivaldi Capital Management's Pivotal Holdings Corp Unit position peaked at $121K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Pivotal Holdings Corp Unit as of Q3 2021.

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