Vivaldi Capital Management LP

Position in NTRL — First Trust Merger Arbitrage ETF

CIK 1682021 CHICAGO, IL

Back to NTRL Full portfolio

All Filings in NTRL

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2023-09-30 NTRL	$1,196,316	59,400	-68.9%	Shares	Sole	2023-11-14
2023-06-30 NTRL	$3,813,820	190,691	-17.1%	Shares	Sole	2023-08-14
2023-03-31 NTRL	$4,625,789	229,910	-26.0%	Shares	Sole	2023-05-12
2022-12-31 NTRL	$6,269,417	310,798	-2.7%	Shares	Sole	2023-02-14
2022-09-30 NTRL	$6,416,605	319,393	+222.0%	Shares	Sole	2022-11-14
2022-06-30 NTRL	$1,968,623	99,175	+82.8%	Shares	Sole	2022-08-15
2022-03-31 NTRL	$1,083,543	54,245	+1.9%	Shares	Sole	2022-05-16
2021-12-31 NTRL	$1,043,487	53,212	-5.5%	Shares	Sole	2022-02-14
2021-09-30 NTRL	$1,107,494	56,298	-0.7%	Shares	Sole	2021-11-16
2021-06-30 NTRL	$1,113,566	56,696	-1.4%	Shares	Sole	2021-08-16
2021-03-31 NTRL	$1,125,765	57,481	-11.4%	Shares	Sole	2021-05-17
2020-12-31 NTRL	$1,269,333	64,901	+0.6%	Shares	Sole	2021-02-16
2020-09-30 NTRL	$1,257,544	64,506	-1.4%	Shares	Sole	2020-11-16
2020-06-30 NTRL	$1,264,373	65,437	+72.5%	Shares	Sole	2020-08-13
2020-03-31 NTRL	$730,455	37,928	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.