VCM

Vivaldi Capital Management’s PRA Group PRAA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$865K	Hold	58,636	–	–	0.13%	116
2025 Q1	$1.21M	Hold	58,636	–	–	0.19%	97
2024 Q4	$1.31M	Hold	58,636	–	–	0.2%	94
2024 Q3	$1.31M	Hold	58,636	–	–	0.38%	63
2024 Q2	$1.15M	Hold	58,636	–	–	0.33%	74
2024 Q1	$1.55M	Sell	58,636 -27	-0%	-$714	0.45%	52
2023 Q4	$1.34M	Sell	58,663 -19	-0%	-$435	0.4%	69
2023 Q3	$1.13M	Buy	58,682 +46	+0.1%	+$884	0.37%	71
2023 Q2	$1.34M	Hold	58,636	–	–	0.41%	60
2023 Q1	$2.28M	Hold	58,636	–	–	0.69%	44
2022 Q4	$2.05M	Hold	58,636	–	–	0.51%	63
2022 Q3	$1.9M	Hold	58,636	–	–	0.51%	55
2022 Q2	$2.13M	Hold	58,636	–	–	0.56%	52
2022 Q1	$2.24M	Hold	58,636	–	–	0.58%	42
2021 Q4	$2.94M	Hold	58,636	–	–	0.68%	36
2021 Q3	$2.47M	Sell	58,636 -2,700	-4%	-$114K	0.54%	44
2021 Q2	$2.42M	Hold	61,336	–	–	0.49%	47
2021 Q1	$2.35M	Hold	61,336	–	–	0.46%	50
2020 Q4	$2.43M	Hold	61,336	–	–	0.52%	52
2020 Q3	$2.36M	Hold	61,336	–	–	0.52%	51
2020 Q2	$2.74M	Hold	61,336	–	–	0.57%	43
2020 Q1	$1.7M	Hold	61,336	–	–	0.38%	55
2019 Q4	$2.23M	Buy	+61,336	New	+$2.23M	0.54%	45