CIK: 0001682021
Vivaldi Capital Management Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2020-11-16 | 2.57M | 1.18M | Shares | 20.03M | -1.38M |
2020-11-16 | 1.20M | 1.10M | Shares | 4.19M | -100.02K |
2021-05-17 | 577.98K | 572.38K | Shares | 8.69M | -5.59K |
2021-05-17 | 564.68K | 555.88K | Shares | 7.97M | -8.80K |
2020-11-16 | 603.07K | 552.85K | Shares | 28.41M | -50.21K |
2020-11-16 | 603.07K | 552.85K | Shares | 28.41M | -50.21K |
2020-11-16 | 604.86K | 540.95K | Shares | 6.05M | -63.91K |
2023-08-14 | 367.59K | 363.04K | Shares | 3.62M | -4.55K |
2020-11-16 | 364.18K | 362.61K | Shares | 15.26M | -1.57K |
2020-11-16 | 364.18K | 362.61K | Shares | 15.26M | -1.57K |
2021-02-16 | 372.94K | 360.35K | Shares | 4.51M | -12.60K |
2021-02-16 | 372.94K | 360.35K | Shares | 4.51M | -12.60K |
2023-08-14 | 336.36K | 332.80K | Shares | 3.30M | -3.56K |
2021-02-16 | 349.27K | 330.46K | Shares | 5.08M | -18.81K |
2021-02-16 | 349.33K | 330.00K | Shares | 4.98M | -19.32K |
2020-11-16 | 361.90K | 324.19K | Shares | 27.99M | -37.70K |
2021-05-17 | 341.49K | 311.50K | Shares | 4.91M | -29.99K |
2020-11-16 | 295.60K | 268.82K | Shares | 2.62M | -26.77K |
2020-11-16 | 279.20K | 238.09K | Shares | 2.97M | -41.10K |
2021-05-17 | 250.59K | 230.93K | Shares | 3.49M | -19.66K |
2020-11-16 | 147.82K | 228.50K | Shares | 4.11M | 80.68K |
2020-11-16 | 147.82K | 228.50K | Shares | 4.11M | 80.68K |
2021-05-17 | 245.41K | 225.19K | Shares | 2.68M | -20.22K |
2020-11-16 | 230.61K | 196.43K | Shares | 2.97M | -34.18K |
2020-11-16 | 230.61K | 196.43K | Shares | 2.97M | -34.18K |
2020-11-16 | 210.87K | 190.69K | Shares | 2.42M | -20.18K |
2020-11-16 | 185.44K | 182.94K | Shares | 5.83M | -2.50K |
2020-11-16 | 185.44K | 182.94K | Shares | 5.83M | -2.50K |
2021-05-17 | 172.92K | 176.77K | Shares | 1.82M | 3.85K |
2020-11-16 | 150.06K | 148.73K | Shares | 4.34M | -1.34K |
2020-11-16 | 147.16K | 145.46K | Shares | 5.40M | -1.69K |
2020-11-16 | 147.16K | 145.46K | Shares | 5.40M | -1.69K |
2020-11-16 | 143.34K | 143.64K | Shares | 5.72M | 302 |
2020-11-16 | 143.34K | 143.64K | Shares | 5.72M | 302 |
2020-11-16 | 166.51K | 140.05K | Shares | 2.01M | -26.46K |
2021-05-17 | 146.68K | 137.29K | Shares | 1.82M | -9.39K |
2021-05-17 | 135.33K | 135.39K | Shares | 1.61M | 62 |
2021-05-17 | 135.33K | 135.39K | Shares | 1.61M | 62 |
2021-05-17 | 11.82K | 116.66K | Shares | 2.15M | 104.84K |
2020-11-16 | 125.11K | 111.53K | Shares | 1.50M | -13.58K |
2020-11-16 | 103.21K | 93.47K | Shares | 1.24M | -9.74K |
2020-11-16 | 92.87K | 90.95K | Shares | 6.31M | -1.92K |
2020-11-16 | 92.87K | 90.95K | Shares | 6.31M | -1.92K |
2020-11-16 | 87.81K | 90.31K | Shares | 3.08M | 2.50K |
2020-11-16 | 87.81K | 90.31K | Shares | 3.08M | 2.50K |
2021-05-17 | 89.63K | 89.10K | Shares | 1.40M | -533 |
2021-02-16 | 87.50K | 87.50K | Shares | 154K | 0 |
2020-11-16 | 75.88K | 72.61K | Shares | 3.42M | -3.27K |
2020-11-16 | 75.88K | 72.61K | Shares | 3.42M | -3.27K |
2021-05-17 | 61.34K | 61.34K | Shares | 2.35M | 0 |
2020-11-16 | 0 | 59.72K | Shares | 6.45M | 59.72K |
2020-11-16 | 0 | 59.72K | Shares | 6.45M | 59.72K |
2023-05-12 | 62.51K | 55.92K | Shares | 9.22M | -6.59K |
2021-02-16 | 54.39K | 54.40K | Shares | 814K | 10 |
2021-02-16 | 51.89K | 51.89K | Shares | 787K | 4 |
2021-05-17 | 0 | 50.74K | Shares | 744K | 50.74K |
2020-11-16 | 54.95K | 48.63K | Shares | 4.17M | -6.31K |
2020-11-16 | 54.95K | 48.63K | Shares | 4.17M | -6.31K |
2020-11-16 | 51.34K | 48.09K | Shares | 17.22M | -3.25K |
2020-11-16 | 51.34K | 48.09K | Shares | 17.22M | -3.25K |
2020-11-16 | 67.21K | 46.33K | Shares | 1.93M | -20.88K |
2021-05-17 | 44.90K | 38.90K | Shares | 1.56M | -6.00K |
2020-11-16 | 43.06K | 37.01K | Shares | 3.18M | -6.05K |
2020-11-16 | 20.16K | 35.38K | Shares | 2.88M | 15.22K |
2020-11-16 | 20.16K | 35.38K | Shares | 2.88M | 15.22K |
2023-08-14 | 34.48K | 35.08K | Shares | 1.27M | 600 |
2020-11-16 | 36.22K | 34.14K | Shares | 6.26M | -2.08K |
2020-11-16 | 36.22K | 34.14K | Shares | 6.26M | -2.08K |
2020-11-16 | 36.19K | 33.85K | Shares | 3.11M | -2.34K |
2021-05-17 | 36.76K | 33.41K | Shares | 1.66M | -3.36K |
2020-11-16 | 32.96K | 32.96K | Shares | 2.10M | 0 |
2020-11-16 | 32.96K | 32.96K | Shares | 2.10M | 0 |
2021-05-17 | 56.70K | 30.50K | Shares | 105K | -26.20K |
2022-11-14 | 0 | 30K | Shares | 56K | 30K |
2023-08-14 | 28.93K | 28.95K | Shares | 314.13K | 21 |
2020-11-16 | 28.52K | 25.59K | Shares | 1.60M | -2.92K |
2020-11-16 | 28.52K | 25.59K | Shares | 1.60M | -2.92K |
2021-05-17 | 0 | 25.59K | Shares | 90K | 25.59K |
2020-11-16 | 23.67K | 24.24K | Shares | 1.32M | 564 |
2020-11-16 | 23.67K | 24.24K | Shares | 1.32M | 564 |
2021-05-17 | 0 | 23.89K | Shares | 472K | 23.89K |
2020-11-16 | 23.24K | 22.32K | Shares | 1.46M | -922 |
2020-11-16 | 23.24K | 22.32K | Shares | 1.46M | -922 |
2020-11-16 | 21.73K | 21.41K | Shares | 7.69M | -320 |
2020-11-16 | 21.73K | 21.41K | Shares | 7.69M | -320 |
2020-11-16 | 21.52K | 21.11K | Shares | 540K | -410 |
2020-11-16 | 21.52K | 21.11K | Shares | 540K | -410 |
2021-02-16 | 0 | 21.05K | Shares | 1.45M | 21.05K |
2021-05-17 | 0 | 21K | Shares | 208K | 21K |
2020-11-16 | 17.94K | 20.19K | Shares | 1.17M | 2.25K |
2020-11-16 | 17.94K | 20.19K | Shares | 1.17M | 2.25K |
2021-05-17 | 21.92K | 20.02K | Shares | 3.28M | -1.90K |
2021-02-16 | 0 | 20K | Shares | 206K | 20K |
2021-05-17 | 10K | 20K | Shares | 198K | 10K |
2021-05-17 | 0 | 20K | Shares | 196K | 20K |
2021-05-17 | 0 | 20.00K | Shares | 196K | 20.00K |
2021-02-16 | 15.98K | 19.59K | Shares | 877K | 3.61K |
2021-05-17 | 17.86K | 19.29K | Shares | 622K | 1.43K |
2021-05-17 | 18.78K | 18.78K | Shares | 22K | 0 |
2021-05-17 | 18.78K | 18.78K | Shares | 22K | 0 |