Vivaldi Capital Management’s RENN Fund RCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-12,703
Closed -$22K 376
2020
Q4
$22K Hold
12,703
﹤0.01% 303
2020
Q3
$19K Hold
12,703
﹤0.01% 278
2020
Q2
$17K Buy
+12,703
New +$17K ﹤0.01% 263