Vivaldi Capital Management’s Vector Acquisition Corporation Unit VACQU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,000	Closed	-$215K	–	428
2020 Q4	$215K	Hold	20,000	–	–	0.05%	226
2020 Q3	$203K	Buy	+20,000	New	+$202K	0.05%	243

Other funds holding VACQU

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Vivaldi Capital Management's VACQU Position: Q1 2021 in Review

Vivaldi Capital Management sold out of Vector Acquisition Corporation Unit (VACQU) in Q1 2021, closing a stake of 20,000 shares — an estimated $215K sold.

Vivaldi Capital Management first reported a position in VACQU in Q3 2020 and held it in 2 quarters. The position peaked at $215K in Q4 2020. 8 funds tracked by Wall St. Rank hold VACQU as of Q1 2021.

Vivaldi Capital Management reported no remaining Vector Acquisition Corporation Unit position as of Q1 2021 after selling out during the quarter.
Vivaldi Capital Management sold 20,000 Vector Acquisition Corporation Unit shares in Q1 2021, an estimated $215K.
Vivaldi Capital Management first reported a position in Vector Acquisition Corporation Unit in Q3 2020 and held it in 2 quarters.
Vivaldi Capital Management's Vector Acquisition Corporation Unit position peaked at $215K in Q4 2020.
8 funds tracked by Wall St. Rank held Vector Acquisition Corporation Unit as of Q1 2021.

Based on Vivaldi Capital Management's 13F filing for Q1 2021, filed 17 May 2021.