Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Vivaldi Opportunities Fund | 1,000 | reported | 27 Feb 2019 | tx 1+1,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Feb 2019 | PURCHASE | Vivaldi Opportunities Fund | 1,000 | 13.74 USD |