Vivaldi Capital Management’s Tekkorp Digital Acquisition Corp. Class A Ordinary Shares TEKK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-15,992	Closed	-$157K	–	297
2021 Q3	$157K	Hold	15,992	–	–	0.03%	246
2021 Q2	$156K	Hold	15,992	–	–	0.03%	249
2021 Q1	$157K	Buy	+15,992	New	+$165K	0.03%	267

Other funds holding TEKK

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Vivaldi Capital Management sold out of Tekkorp Digital Acquisition Corp. Class A Ordinary Shares (TEKK) in Q4 2021, closing a stake of 15,992 shares — an estimated $157K sold.

Vivaldi Capital Management first reported a position in TEKK in Q1 2021 and held it in 3 quarters. The position peaked at $157K in Q3 2021. 58 funds tracked by Wall St. Rank hold TEKK as of Q4 2021.

Vivaldi Capital Management reported no remaining Tekkorp Digital Acquisition Corp. Class A Ordinary Shares position as of Q4 2021 after selling out during the quarter.
Vivaldi Capital Management sold 15,992 Tekkorp Digital Acquisition Corp. Class A Ordinary Shares shares in Q4 2021, an estimated $157K.
Vivaldi Capital Management first reported a position in Tekkorp Digital Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 3 quarters.
Vivaldi Capital Management's Tekkorp Digital Acquisition Corp. Class A Ordinary Shares position peaked at $157K in Q3 2021.
58 funds tracked by Wall St. Rank held Tekkorp Digital 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.