Vivaldi Capital Management’s Research Alliance Corp. II Class A Common Stock RACB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,000	Closed	-$128K	–	288
2021 Q3	$128K	Hold	13,000	–	–	0.03%	277
2021 Q2	$132K	Hold	13,000	–	–	0.03%	279
2021 Q1	$133K	Buy	+13,000	New	+$133K	0.03%	301

Other funds holding RACB

HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

BCLSI

Bain Capital Life Sciences Investors Boston, Massachusetts $1.68B AUM 126.09% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

SCM

Silverarc Capital Management Boston, Massachusetts $962M AUM 524.64% 1-Year Est. Return

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

Vivaldi Capital Management sold out of Research Alliance Corp. II Class A Common Stock (RACB) in Q4 2021, closing a stake of 13,000 shares — an estimated $128K sold.

Vivaldi Capital Management first reported a position in RACB in Q1 2021 and held it in 3 quarters. The position peaked at $133K in Q1 2021. 39 funds tracked by Wall St. Rank hold RACB as of Q4 2021.

Vivaldi Capital Management reported no remaining Research Alliance Corp. II Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Vivaldi Capital Management sold 13,000 Research Alliance Corp. II Class A Common Stock shares in Q4 2021, an estimated $128K.
Vivaldi Capital Management first reported a position in Research Alliance Corp. II Class A Common Stock in Q1 2021 and held it in 3 quarters.
Vivaldi Capital Management's Research Alliance Corp. II Class A Common Stock position peaked at $133K in Q1 2021.
39 funds tracked by Wall St. Rank held Research Alliance Corp. II Class A Common Stock as of Q4 2021.

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