Vivaldi Capital Management’s Sarissa Capital Acquisition Corp. Class A Ordinary Shares SRSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,785	Closed	-$126K	–	296
2021 Q3	$126K	Hold	12,785	–	–	0.03%	279
2021 Q2	$127K	Hold	12,785	–	–	0.03%	285
2021 Q1	$129K	Buy	+12,785	New	+$135K	0.03%	308

Other funds holding SRSA

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

Vivaldi Capital Management sold out of Sarissa Capital Acquisition Corp. Class A Ordinary Shares (SRSA) in Q4 2021, closing a stake of 12,785 shares — an estimated $126K sold.

Vivaldi Capital Management first reported a position in SRSA in Q1 2021 and held it in 3 quarters. The position peaked at $129K in Q1 2021. 43 funds tracked by Wall St. Rank hold SRSA as of Q4 2021.

Vivaldi Capital Management reported no remaining Sarissa Capital Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Vivaldi Capital Management sold 12,785 Sarissa Capital Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $126K.
Vivaldi Capital Management first reported a position in Sarissa Capital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
Vivaldi Capital Management's Sarissa Capital Acquisition Corp. Class A Ordinary Shares position peaked at $129K in Q1 2021.
43 funds tracked by Wall St. Rank held Sarissa Capital Acquisition Corp. Class A Ordinary Shares as of Q4 2021.

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