Vivaldi Capital Management’s ServiceSource International, Inc. SREV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-125,000	Closed	-$184K	–	234
2022 Q2	$184K	Hold	125,000	–	–	0.05%	209
2022 Q1	$180K	Hold	125,000	–	–	0.05%	205
2021 Q4	$124K	Hold	125,000	–	–	0.03%	203
2021 Q3	$169K	Hold	125,000	–	–	0.04%	245
2021 Q2	$188K	Hold	125,000	–	–	0.04%	236
2021 Q1	$169K	Buy	125,000 +37,500	+43%	+$61.9K	0.03%	257
2020 Q4	$154K	Hold	87,500	–	–	0.03%	273
2020 Q3	$121K	Hold	87,500	–	–	0.03%	269
2020 Q2	$143K	Buy	87,500 +50,000	+133%	+$68.2K	0.03%	255
2020 Q1	$33K	Buy	+37,500	New	+$55.7K	0.01%	192

Vivaldi Capital Management's SREV Position: Q3 2022 in Review

Vivaldi Capital Management sold out of ServiceSource International, Inc. (SREV) in Q3 2022, closing a stake of 125,000 shares — an estimated $184K sold.

Vivaldi Capital Management first reported a position in SREV in Q1 2020 and held it in 10 quarters. The position peaked at $188K in Q2 2021. 0 funds tracked by Wall St. Rank hold SREV as of Q3 2022.

Vivaldi Capital Management reported no remaining ServiceSource International, Inc. position as of Q3 2022 after selling out during the quarter.
Vivaldi Capital Management sold 125,000 ServiceSource International, Inc. shares in Q3 2022, an estimated $184K.
Vivaldi Capital Management first reported a position in ServiceSource International, Inc. in Q1 2020 and held it in 10 quarters.
Vivaldi Capital Management's ServiceSource International, Inc. position peaked at $188K in Q2 2021.
0 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2022.

Based on Vivaldi Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.