VCM
GPGI

Vivaldi Capital Management’s GPGI Inc GPGI Stock Holding History

Vivaldi Capital Management’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-26,331
Closed -$221K – 214
2021
Q3 		$221K Buy
26,331
+8,271
+46% +$69.4K 0.05% 214
2021
Q2 		$152K Sell
18,060
-12,040
-40% -$101K 0.03% 252
2021
Q1 		$249K Buy
+30,100
New +$256K 0.05% 207

Other funds holding GPGI

TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
GAMA
Graticule Asia Macro Advisors New York $649M AUM
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Vivaldi Capital Management sold out of GPGI Inc (GPGI) in Q4 2021, closing a stake of 26,331 shares — an estimated $221K sold.

Vivaldi Capital Management first reported a position in GPGI in Q1 2021 and held it in 3 quarters. The position peaked at $249K in Q1 2021. 26 funds tracked by Wall St. Rank hold GPGI as of Q4 2021.

  • Vivaldi Capital Management reported no remaining GPGI Inc position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 26,331 GPGI Inc shares in Q4 2021, an estimated $221K.
  • Vivaldi Capital Management first reported a position in GPGI Inc in Q1 2021 and held it in 3 quarters.
  • Vivaldi Capital Management's GPGI Inc position peaked at $249K in Q1 2021.
  • 26 funds tracked by Wall St. Rank held GPGI Inc as of Q4 2021.

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