VCM
WTRE

Vivaldi Capital Management’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Vivaldi Capital Management’s Portfolio WTRE Stock Details WTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,368
Closed -$223K – 395
2021
Q2 		$223K Buy
6,368
+77
+1% +$2.69K 0.04% 215
2021
Q1 		$218K Buy
+6,291
New +$218K 0.04% 220

Vivaldi Capital Management's WTRE Position: Q3 2021 in Review

Vivaldi Capital Management sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 6,368 shares — an estimated $223K sold.

Vivaldi Capital Management first reported a position in WTRE in Q1 2021 and held it in 2 quarters. The position peaked at $223K in Q2 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • Vivaldi Capital Management reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 6,368 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $223K.
  • Vivaldi Capital Management first reported a position in Watford Holdings Ltd. Common Shares in Q1 2021 and held it in 2 quarters.
  • Vivaldi Capital Management's Watford Holdings Ltd. Common Shares position peaked at $223K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Vivaldi Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.