Vivaldi Capital Management, LLC
Holdings in PRAA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,037,270 | 58,636 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $905,339 | 58,636 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $864,881 | 58,636 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,209,074 | 58,636 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,224,906 | 58,636 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,311,100 | 58,636 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,152,783 | 58,636 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,529,226 | 58,636 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,536,970 | 58,663 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,127,281 | 58,682 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,339,832 | 58,636 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,284,458 | 58,636 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,980,724 | 58,636 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,926,778 | 58,636 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,132,004 | 58,636 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,643,310 | 58,636 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $2,470,921 | 58,636 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $2,359,595 | 61,336 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,273,725 | 61,336 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,432,585 | 61,336 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,450,373 | 61,336 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,371,249 | 61,336 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,700,233 | 61,336 | Shares | Sole | 2020-05-15 |