VCM
TWAV

Vivaldi Capital Management’s TaoWeave Inc TWAV Stock Holding History

Vivaldi Capital Management’s Portfolio TWAV Stock Details TWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-43
Closed -$4K – 249
2022
Q3 		$4K Hold
43
– – ﹤0.01% 222
2022
Q2 		$8K Hold
43
– – ﹤0.01% 218
2022
Q1 		$9K Hold
43
– – ﹤0.01% 215
2021
Q4 		$26K Hold
43
– – 0.01% 206
2021
Q3 		$54K Hold
43
– – 0.01% 332
2021
Q2 		$55K Hold
43
– – 0.01% 341
2021
Q1 		$90K Buy
+43
New +$117K 0.02% 355

Other funds holding TWAV

FGN
Foundry Group Next Boulder, Colorado $21.1M AUM 35.51% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vivaldi Capital Management's TWAV Position: Q4 2022 in Review

Vivaldi Capital Management sold out of TaoWeave Inc (TWAV) in Q4 2022, closing a stake of 43 shares — an estimated $4K sold.

Vivaldi Capital Management first reported a position in TWAV in Q1 2021 and held it in 7 quarters. The position peaked at $90K in Q1 2021. 18 funds tracked by Wall St. Rank hold TWAV as of Q4 2022.

  • Vivaldi Capital Management reported no remaining TaoWeave Inc position as of Q4 2022 after selling out during the quarter.
  • Vivaldi Capital Management sold 43 TaoWeave Inc shares in Q4 2022, an estimated $4K.
  • Vivaldi Capital Management first reported a position in TaoWeave Inc in Q1 2021 and held it in 7 quarters.
  • Vivaldi Capital Management's TaoWeave Inc position peaked at $90K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held TaoWeave Inc as of Q4 2022.

Based on Vivaldi Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.