VCM
HCCCU

Vivaldi Capital Management’s Healthcare Capital Corp. Unit HCCCU Stock Holding History

Vivaldi Capital Management’s Portfolio HCCCU Stock Details HCCCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,000
Closed -$150K – 376
2021
Q2 		$150K Sell
15,000
-2,969
-17% -$29.7K 0.03% 262
2021
Q1 		$177K Buy
+17,969
New +$184K 0.04% 251

Other funds holding HCCCU

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Vivaldi Capital Management sold out of Healthcare Capital Corp. Unit (HCCCU) in Q3 2021, closing a stake of 15,000 shares — an estimated $150K sold.

Vivaldi Capital Management first reported a position in HCCCU in Q1 2021 and held it in 2 quarters. The position peaked at $177K in Q1 2021. 19 funds tracked by Wall St. Rank hold HCCCU as of Q3 2021.

  • Vivaldi Capital Management reported no remaining Healthcare Capital Corp. Unit position as of Q3 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 15,000 Healthcare Capital Corp. Unit shares in Q3 2021, an estimated $150K.
  • Vivaldi Capital Management first reported a position in Healthcare Capital Corp. Unit in Q1 2021 and held it in 2 quarters.
  • Vivaldi Capital Management's Healthcare Capital Corp. Unit position peaked at $177K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Healthcare Capital Corp. Unit as of Q3 2021.

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