VCM
VIIAU

Vivaldi Capital Management’s 7GC & Co Holdings Unit VIIAU Stock Holding History

Vivaldi Capital Management’s Portfolio VIIAU Stock Details VIIAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-12,986
Closed -$130K – 247
2021
Q3 		$130K Hold
12,986
– – 0.03% 275
2021
Q2 		$131K Hold
12,986
– – 0.03% 280
2021
Q1 		$132K Hold
12,986
– – 0.03% 302
2020
Q4 		$137K Buy
+12,986
New +$136K 0.03% 283

Other funds holding VIIAU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Vivaldi Capital Management's VIIAU Position: Q4 2021 in Review

Vivaldi Capital Management sold out of 7GC & Co Holdings Unit (VIIAU) in Q4 2021, closing a stake of 12,986 shares — an estimated $130K sold.

Vivaldi Capital Management first reported a position in VIIAU in Q4 2020 and held it in 4 quarters. The position peaked at $137K in Q4 2020. 18 funds tracked by Wall St. Rank hold VIIAU as of Q4 2021.

  • Vivaldi Capital Management reported no remaining 7GC & Co Holdings Unit position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 12,986 7GC & Co Holdings Unit shares in Q4 2021, an estimated $130K.
  • Vivaldi Capital Management first reported a position in 7GC & Co Holdings Unit in Q4 2020 and held it in 4 quarters.
  • Vivaldi Capital Management's 7GC & Co Holdings Unit position peaked at $137K in Q4 2020.
  • 18 funds tracked by Wall St. Rank held 7GC & Co Holdings Unit as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.