Vivaldi Capital Management’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-20,000
Closed -$208K 417
2020
Q4
$208K Hold
20,000
0.04% 247
2020
Q3
$199K Buy
+20,000
New +$199K 0.04% 250

Other funds holding LCAPU

Vivaldi Capital Management's LCAPU Position: Q1 2021 in Review

Vivaldi Capital Management sold out of Lionheart Acquisition Corp. II Unit (LCAPU) in Q1 2021, closing a stake of 20,000 shares — an estimated $208K sold.

Vivaldi Capital Management first reported a position in LCAPU in Q3 2020 and held it in 2 quarters. The position peaked at $208K in Q4 2020. 24 funds tracked by Wall St. Rank hold LCAPU as of Q1 2021.

  • Vivaldi Capital Management reported no remaining Lionheart Acquisition Corp. II Unit position as of Q1 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 20,000 Lionheart Acquisition Corp. II Unit shares in Q1 2021, an estimated $208K.
  • Vivaldi Capital Management first reported a position in Lionheart Acquisition Corp. II Unit in Q3 2020 and held it in 2 quarters.
  • Vivaldi Capital Management's Lionheart Acquisition Corp. II Unit position peaked at $208K in Q4 2020.
  • 24 funds tracked by Wall St. Rank held Lionheart Acquisition Corp. II Unit as of Q1 2021.

Based on Vivaldi Capital Management's 13F filing for Q1 2021, filed 17 May 2021.