Vivaldi Capital Management LP Closed Holding Positions

Vivaldi Capital Management LP

  • $340 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
10,528
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2019 Filed on Nov 14, 2019
5,240
$50.31 - $50.99 $264K - $267K
Spdr Series Trust
Q3 2019 Filed on Nov 14, 2019
15,024
N/A
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
400,142
$6.56 - $7.1 $2.62M - $2.84M
Amerigas Partners L P
Q3 2019 Filed on Nov 14, 2019
31,657
N/A
ESI
Element Solutions Inc

Basic Materials
Q3 2019 Filed on Nov 14, 2019
20,920
$8.64 - $10.75 $181K - $225K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q3 2019 Filed on Nov 14, 2019
25,000
$14.56 - $16.14 $364K - $404K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q3 2019 Filed on Nov 14, 2019
7,350
$79.13 - $81.47 $582K - $599K
BG
Bungeltd

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
7,455
$52.44 - $58.43 $391K - $436K
AL
Air Lease Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
5,410
$37.92 - $44.88 $205K - $243K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
98,442
$13.33 - $14.86 $1.31M - $1.46M
Del Friscos Restaurant Group
Q3 2019 Filed on Nov 14, 2019
10,904
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q3 2019 Filed on Nov 14, 2019
2,768
$63.96 - $75.82 $177K - $210K
SLB
Schlumberger Limited

Energy
Q3 2019 Filed on Nov 14, 2019
5,175
$31.25 - $40.97 $162K - $212K
NVS
Novartis Ag

Healthcare
Q3 2019 Filed on Nov 14, 2019
2,420
$85.54 - $94.26 $207K - $228K
Dreyfus Mun Bd Infrstrctr Fd
Q2 2019 Filed on Aug 14, 2019
83,273
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
1,953
$112.34 - $115.84 $219K - $226K
NXP
Nuveen Select Tax Free Income Portfolio

Financial Services
Q2 2019 Filed on Aug 14, 2019
48,266
$14.55 - $15.28 $702K - $738K
Ultimate Software Group Inc
Q2 2019 Filed on Aug 14, 2019
4,110
N/A
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q2 2019 Filed on Aug 14, 2019
14,741
$25.82 - $26.13 $381K - $385K
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q2 2019 Filed on Aug 14, 2019
13,114
$25.34 - $25.73 $332K - $337K
Ishares Tr
Q2 2019 Filed on Aug 14, 2019
15,960
N/A
Ishares Tr
Q2 2019 Filed on Aug 14, 2019
16,188
N/A
Ellie Mae Inc
Q2 2019 Filed on Aug 14, 2019
7,716
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
6,735
N/A
Clearbridge Mlp And Midstrm
Q2 2019 Filed on Aug 14, 2019
15,395
N/A
Bsb Bancorp Inc Md
Q2 2019 Filed on Aug 14, 2019
10,795
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q2 2019 Filed on Aug 14, 2019
5,880
$30.17 - $40.15 $177K - $236K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
22,901
$9.71 - $14.2 $222K - $325K
Goldcorp Inc New
Q2 2019 Filed on Aug 14, 2019
70,668
N/A
Ishares Tr
Q2 2019 Filed on Aug 14, 2019
15,503
N/A
Mellanox Technologies LTD
Q2 2019 Filed on Aug 14, 2019
7,733
N/A
Luxoft Hldg Inc
Q2 2019 Filed on Aug 14, 2019
4,220
N/A
Spark Therapeutics Inc
Q2 2019 Filed on Aug 14, 2019
2,855
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 14, 2019
9,236
N/A
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q1 2019 Filed on May 15, 2019
7,841
N/A
Houghton Mifflin Harcourt CO
Q1 2019 Filed on May 15, 2019
13,455
N/A
Exantas Cap Corp
Q1 2019 Filed on May 15, 2019
15,987
N/A
PBPB
Potbelly Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
15,034
$7.96 - $8.76 $120K - $132K
MHI
Pioneer Municipal High Income Fund, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
151,422
$11.15 - $11.94 $1.69M - $1.81M
Alliance Calif Mun Income Fd
Q1 2019 Filed on May 15, 2019
12,246
N/A
Valero Energy Partners LP
Q1 2019 Filed on May 15, 2019
31,851
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
3,690
N/A
Athenahealth Inc
Q1 2019 Filed on May 15, 2019
1,846
N/A
Dominion Energy Midstrm Prtn
Q1 2019 Filed on May 15, 2019
50,820
N/A
Platform Specialty Prods Cor
Q1 2019 Filed on May 15, 2019
13,470
N/A
Kb Home
Q1 2019 Filed on May 15, 2019
20,000
N/A
Fcb Finl Hldgs Inc
Q1 2019 Filed on May 15, 2019
13,973
N/A
SDIV
Global X Fds Global X Superdiv

ETFs
Q1 2019 Filed on May 15, 2019
13,578
$17.28 - $19.22 $235K - $261K
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