Vivaldi Capital Management LP Spdr Bloomberg High Yield Bond Transaction History

Vivaldi Capital Management LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$90.32 - $102.87 $203,942 - $232,280	-2,258 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$99.6 - $108.5 $2,390 - $2,604	24 Added 1.07%	2,258 $215,000
Q4 2021 Feb 14, 2022	SELL	$106.55 - $109.3 $29,194 - $29,948	-274 Reduced 10.93%	2,234 $243,000
Q2 2021 Aug 16, 2021	SELL	$108.15 - $109.98 $25,307 - $25,735	-234 Reduced 8.53%	2,508 $274,000
Q3 2020 Nov 16, 2020	SELL	$100.95 - $106.1 $43,711 - $45,941	-433 Reduced 13.64%	2,742 $292,000
Q2 2020 Aug 13, 2020	BUY	$90.54 - $104.76 $20,190 - $23,361	223 Added 7.55%	3,175 $334,000
Q2 2019 Aug 14, 2019	BUY	$105.76 - $109.46 $312,203 - $323,125	2,952 New	2,952 $322,000

594

77.3M

201K

161K

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