VCM
Vivaldi Capital Management’s Theriva Biologics TOVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-101,145
| Closed | -$24K | – | 151 |
|
|
2018
Q2 | $24K | Hold |
101,145
| – | – | 0.02% | 130 |
|
|
2018
Q1 | $32K | Hold |
101,145
| – | – | 0.02% | 130 |
|
|
2017
Q4 | $51K | Buy |
101,145
+5,995
| +6% | +$3.02K | 0.04% | 124 |
|
|
2017
Q3 | $89K | Hold |
95,150
| – | – | 0.38% | 67 |
|
|
2017
Q2 | $54 | Buy |
95,150
+43,600
| +85% | +$25 | ﹤0.01% | 86 |
|
|
2017
Q1 | $33 | Buy |
+51,550
| New | +$33 | ﹤0.01% | 131 |
|