Vivaldi Capital Management’s Renovare Environmental, Inc. Common Stock RENO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-18,782	Closed	-$4K	–	224
2022 Q1	$4K	Hold	18,782	–	–	﹤0.01%	216
2021 Q4	$13K	Hold	18,782	–	–	﹤0.01%	208
2021 Q3	$26K	Hold	18,782	–	–	0.01%	335
2021 Q2	$23K	Hold	18,782	–	–	﹤0.01%	345
2021 Q1	$22K	Hold	18,782	–	–	﹤0.01%	358
2020 Q4	$21K	Hold	18,782	–	–	﹤0.01%	305
2020 Q3	$24K	Hold	18,782	–	–	0.01%	277
2020 Q2	$31K	Hold	18,782	–	–	0.01%	261
2020 Q1	$24K	Buy	+18,782	New	+$33.3K	0.01%	194

Other funds holding RENO

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.05B AUM 16.64% 1-Year Est. Return

FNC

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Vivaldi Capital Management's RENO Position: Q2 2022 in Review

Vivaldi Capital Management sold out of Renovare Environmental, Inc. Common Stock (RENO) in Q2 2022, closing a stake of 18,782 shares — an estimated $4K sold.

Vivaldi Capital Management first reported a position in RENO in Q1 2020 and held it in 9 quarters. The position peaked at $31K in Q2 2020. 5 funds tracked by Wall St. Rank hold RENO as of Q2 2022.

Vivaldi Capital Management reported no remaining Renovare Environmental, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
Vivaldi Capital Management sold 18,782 Renovare Environmental, Inc. Common Stock shares in Q2 2022, an estimated $4K.
Vivaldi Capital Management first reported a position in Renovare Environmental, Inc. Common Stock in Q1 2020 and held it in 9 quarters.
Vivaldi Capital Management's Renovare Environmental, Inc. Common Stock position peaked at $31K in Q2 2020.
5 funds tracked by Wall St. Rank held Renovare Environmental, Inc. Common Stock as of Q2 2022.

Based on Vivaldi Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.