Vivaldi Capital Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,727	Closed	-$591K	–	383
2021 Q1	$591K	Buy	+2,727	New	+$513K	0.12%	128

Other funds holding GWPH

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

Vivaldi Capital Management's GWPH Position: Q2 2021 in Review

Vivaldi Capital Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 2,727 shares — an estimated $591K sold.

Vivaldi Capital Management first reported a position in GWPH in Q1 2021 and held it in 1 quarter. The position peaked at $591K in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

Vivaldi Capital Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Vivaldi Capital Management sold 2,727 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $591K.
Vivaldi Capital Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2021 and held it in 1 quarter.
Vivaldi Capital Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $591K in Q1 2021.
1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Vivaldi Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.