VIVALDI CAPITAL MANAGEMENT LP – ARK Innovation ETF Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$364,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-5.39%
quarter
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.34% | -233 shares | -32K | $37.73 | 9.70K |
| Q2 2022 | share | 0.00% | 0 shares | -37K | $39.88 | 9.93K | |
| Q1 2022 | share | Decrease | -0.89% | -89 shares | -515K | $66.29 | 9.93K |
| Q4 2021 | share | Increase | +0.05% | 5 shares | -160K | $96.7 | 10.02K |
| Q3 2021 | share | Decrease | -0.80% | -81 shares | -105K | $110.53 | 10.02K |
| Q2 2021 | share | Decrease | -2.45% | -254 shares | 133K | $130.78 | 10.10K |
| Q1 2021 | share | Increase | 0.00% | 10.35K shares | 1.08M | $119.95 | 10.35K |