VIVALDI OPPORTUNITIES FD's ticker is VAM and the CUSIP is 92853C207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $47,178,000 | -17.8% | 4,242,334 | +0.3% | 10.64% | -23.3% |
| Q4 2019 | $57,376,000 | -1.1% | 4,231,241 | +0.2% | 13.87% | +0.9% |
| Q3 2019 | $58,036,000 | -3.4% | 4,220,772 | -1.4% | 13.74% | -12.4% |
| Q2 2019 | $60,072,000 | -0.0% | 4,282,326 | -0.1% | 15.69% | -6.1% |
| Q1 2019 | $60,089,000 | +56.1% | 4,285,931 | +58.3% | 16.70% | +0.6% |
| Q4 2018 | $38,500,000 | -63.7% | 2,707,553 | -62.2% | 16.60% | -41.0% |
| Q3 2018 | $106,092,000 | – | 7,153,927 | – | 28.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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