Vivaldi Capital Management LP Purchases and Sells in Q3 2024

Vivaldi Capital Management LP

$340 Million
Q3 2024

Top Buys

Incresed Positions

84 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHA	74.8K + 115.16%	$46.9 - $51.96 $3.51M - $3.88M	140K $7.19M
IAU	45.1K + 30.63%	$44.06 - $50.5 $1.99M - $2.28M	192K $9.55M
TSLA	229 + 0.9%	$191.76 - $263.26 $43.9K - $60.3K	25.6K $6.7M
SCHF	7.77K + 3.53%	$36.98 - $41.55 $287K - $323K	228K $9.37M
LMBS	16.7K + 27.91%	$47.95 - $49.61 $803K - $830K	76.7K $3.79M
GLPI	5 + 0.0%	$43.9 - $52.34 $220 - $262	123K $6.32M

New Holdings

23 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHD	17.1K New	$77.02 - $85.06 $1.31M - $1.45M	17.1K $1.44M
XLU	7.84K New	$67.67 - $80.78 $531K - $634K	7.84K $633K
CEG	2.05K New	$167.08 - $262.86 $342K - $538K	2.05K $531K
IYC	4.2K New	$76.12 - $88.31 $320K - $371K	4.2K $369K
SHYG	8.38K New	$41.95 - $43.42 $351K - $364K	8.38K $363K
VOX	2.23K New	$129.82 - $145.39 $290K - $325K	2.23K $324K

Top Sells

Reduced Positions

77 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPLG	-65.6K - 19.85%	$60.84 - $67.51 $3.99M - $4.43M	265K $17.9M
IVV	-3.57K - 27.53%	$520.18 - $576.82 $1.86M - $2.06M	9.4K $5.42M
AOMR	-52.3K - 15.94%	$10.23 - $13.02 $535K - $681K	276K $2.88M
MUI	-115K - 91.42%	$12.25 - $12.54 $1.41M - $1.44M	10.8K $135K
SHY	-17.6K - 12.14%	$81.31 - $83.29 $1.43M - $1.47M	128K $10.6M
SCHO	-29.7K - 11.69%	$47.93 - $49.06 $1.42M - $1.46M	224K $11M

Activity Summary All Purchases 107 New Holdings 23 Increased Positions 84 All Sells 77 Reductions 77 Sold out 0 Calls 0 Puts 0

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