VCM
VAM
Vivaldi Capital Management’s Vivaldi Opportunities Fund VAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$123K | 10.64% | 1 |
|
|
2019
Q4 | $57.4M | Buy |
4,231,241
+10,469
| +0.2% | +$142K | 13.87% | 1 |
|
|
2019
Q3 | $58M | Sell |
4,220,772
-61,554
| -1% | -$846K | 13.74% | 1 |
|
|
2019
Q2 | $60.1M | Sell |
4,282,326
-3,605
| -0.1% | -$50.6K | 15.69% | 1 |
|
|
2019
Q1 | $60.1M | Buy |
4,285,931
+1,578,378
| +58% | +$22.1M | 16.7% | 1 |
|
|
2018
Q4 | $38.5M | Sell |
2,707,553
-767,075
| -22% | -$10.9M | 16.6% | 1 |
|
|
2018
Q3 | $51.5M | Buy |
+3,474,628
| New | +$51.5M | 27.53% | 1 |
|