VCM
GPACU

Vivaldi Capital Management’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

Vivaldi Capital Management’s Portfolio GPACU Stock Details GPACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,000
Closed -$99K – 240
2021
Q3 		$99K Hold
10,000
– – 0.02% 316
2021
Q2 		$99K Hold
10,000
– – 0.02% 335
2021
Q1 		$99K Buy
+10,000
New +$102K 0.02% 345

Other funds holding GPACU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Vivaldi Capital Management sold out of Global Partner Acquisition Corp II Unit (GPACU) in Q4 2021, closing a stake of 10,000 shares — an estimated $99K sold.

Vivaldi Capital Management first reported a position in GPACU in Q1 2021 and held it in 3 quarters. The position peaked at $99K in Q3 2021. 45 funds tracked by Wall St. Rank hold GPACU as of Q4 2021.

  • Vivaldi Capital Management reported no remaining Global Partner Acquisition Corp II Unit position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,000 Global Partner Acquisition Corp II Unit shares in Q4 2021, an estimated $99K.
  • Vivaldi Capital Management first reported a position in Global Partner Acquisition Corp II Unit in Q1 2021 and held it in 3 quarters.
  • Vivaldi Capital Management's Global Partner Acquisition Corp II Unit position peaked at $99K in Q3 2021.
  • 45 funds tracked by Wall St. Rank held Global Partner Acquisition Corp II Unit as of Q4 2021.

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