VIVALDI CAPITAL MANAGEMENT LP – Barings Global Short Duration High Yield Fund Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$2.91M
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-6.07%
quarter
Barings Global Short Duration High Yield Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +20.11% | 39.54K shares | 359K | $12.22 | 236.16K |
Q2 2022 | share | Increase | +65.45% | 77.77K shares | 905K | $13.01 | 196.61K |
Q1 2022 | share | Increase | 0.00% | 118.83K shares | 1.65M | $15.5 | 118.83K |