Vivaldi Capital Management LP VIVALDI OPPORTUNITIES FD Transaction History

Vivaldi Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	N/A	-4,242,334 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	11,093 Added 0.26%	4,242,334 $47.2 Million
Q4 2019 Feb 11, 2020	BUY	N/A	10,469 Added 0.25%	4,231,241 $57.4 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-61,554 Reduced 1.44%	4,220,772 $58 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,605 Reduced 0.08%	4,282,326 $60.1 Million
Q1 2019 May 15, 2019	BUY	N/A	1,578,378 Added 58.3%	4,285,931 $60.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-767,075 Reduced 22.08%	2,707,553 $38.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-204,671 Reduced 5.56%	3,474,628 $51.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,679,299 New	3,679,299 $54.6 Million

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