Vivaldi Capital Management LP Davi Ds Tea Inc. Transaction History

Vivaldi Capital Management LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$2.47 - $4.25 $75,335 - $129,625	-30,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$2.24 - $6.87 $58,688 - $179,994	-26,200 Reduced 46.21%	30,500 $105,000
Q4 2020 Feb 16, 2021	SELL	$1.05 - $3.22 $26,040 - $79,856	-24,800 Reduced 30.43%	56,700 $137,000
Q2 2020 Aug 13, 2020	BUY	$0.46 - $1.42 $37,490 - $115,730	81,500 New	81,500 $74,000

Ticker DTEA
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 26,561,700
Market Cap $12M
Description
DAVIDsTEA Inc. operates as a specialty tea retailer in Canada and the United States. It offers loose-leaf teas, pre-packaged teas, tea sachets, and tea-related gifts; tea accessories, including tea mugs, travel mugs, teacup sets, teapots, tea makers, kettles, infusers, filters, frothers, tins, and spoons; and food and beverages. As of April 29, ...

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