VCM
VAM

Vivaldi Capital Management’s Vivaldi Opportunities Fund VAM Stock Holding History

Vivaldi Capital Management’s Portfolio VAM Stock Details VAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,242,334
Closed -$47.2M – 291
2020
Q1 		$47.2M Buy
4,242,334
+11,093
+0.3% +$142K 10.64% 1
2019
Q4 		$57.4M Buy
4,231,241
+10,469
+0.2% +$143K 13.87% 1
2019
Q3 		$58M Sell
4,220,772
-61,554
-1% -$854K 13.74% 1
2019
Q2 		$60.1M Sell
4,282,326
-3,605
-0.1% -$51.3K 15.69% 1
2019
Q1 		$60.1M Buy
4,285,931
+1,578,378
+58% +$21.7M 16.7% 1
2018
Q4 		$38.5M Sell
2,707,553
-767,075
-22% -$11.2M 16.6% 1
2018
Q3 		$51.5M Buy
+3,474,628
New +$52M 27.53% 1

Vivaldi Capital Management's VAM Position: Q2 2020 in Review

Vivaldi Capital Management sold out of Vivaldi Opportunities Fund (VAM) in Q2 2020, closing a stake of 4,242,334 shares — an estimated $47.2M sold.

Vivaldi Capital Management first reported a position in VAM in Q3 2018 and held it in 7 quarters. The position peaked at $60.1M in Q1 2019. 0 funds tracked by Wall St. Rank hold VAM as of Q2 2020.

  • Vivaldi Capital Management reported no remaining Vivaldi Opportunities Fund position as of Q2 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 4,242,334 Vivaldi Opportunities Fund shares in Q2 2020, an estimated $47.2M.
  • Vivaldi Capital Management first reported a position in Vivaldi Opportunities Fund in Q3 2018 and held it in 7 quarters.
  • Vivaldi Capital Management's Vivaldi Opportunities Fund position peaked at $60.1M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Vivaldi Opportunities Fund as of Q2 2020.

Based on Vivaldi Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.