Vivaldi Capital Management LP Utilities Sector Spdr Transaction History

Vivaldi Capital Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $27,560 - $32,556	-448 Reduced 11.99%	3,288 $231,000
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $56,207 - $67,026	858 Added 29.81%	3,736 $238,000
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $186,695 - $221,490	2,878 New	2,878 $202,000
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $202,986 - $220,134	-3,580 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$51.79 - $62.83 $185,408 - $224,931	3,580 New	3,580 $218,000

1,422

166M

21.4M

26.5M

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