Insiders / Vivaldi Holdings LLC
Vivaldi Holdings LLC
CIK 1697019personinsider
Companies
2
First seen
Jan 5, 2021
Last activity
Apr 6, 2023
Companies
| Company | Shares held | Latest |
|---|---|---|
| Relative Value Fund · VFLAX | 38 | — |
| First Trust Private Assets Fund · FTPAX | — | — |
All securities held
1 position · latest reported per filing
Shares
| Company | Security | Shares |
|---|---|---|
| Relative Value Fund | Class A common stock | 38 |
Ownership percentages elsewhere on the site count common and ordinary shares only, because that is what shares outstanding are measured in. Everything above is a real holding; not all of it is a share of the company.
Activity
InsidersInstitutions
This person's trades in company stock, across every company.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | Sell Open-market sale | VFLAX Relative Value Fund COMMON SHARES | $474.4K | -18K -100.00% | 0 | medium |
| Jan 11, 2021 | Buy Open-market buy | VFLAX Relative Value Fund COMMON SHARES | $455.2K | +18K | 0 | medium |
| Dec 31, 2020 | Sell Open-market sale | VFLAX Relative Value Fund COMMON SHARES | $82.4K | -3K -100.00% | 0 | low |
| Aug 2, 2021 | Buy Open-market buy | VFLAX Relative Value Fund |