First Tr Exch Traded Fd Iii merger arbitra shares owned by Vivaldi Capital Management
Quarter-by-quarter ownership of First Tr Exch Traded Fd Iii merger arbitra (MARB) shares owned by Vivaldi Capital Management
from 13F filings
Historical chart of Vivaldi Capital Management investment in First Tr Exch Traded Fd Iii merger arbitra
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Quarterly reported holdings in First Tr Exch Traded Fd Iii merger arbitra by Vivaldi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $649k | 33k | 19.79 |
| 2023-09-30 | $1.2M | 59k | 20.14 |
| 2023-06-30 | $3.8M | 191k | 20.00 |
| 2023-03-31 | $4.6M | 230k | 20.12 |
| 2022-12-31 | $6.3M | 311k | 20.11 |
| 2022-09-30 | $6.4M | 319k | 20.08 |
| 2022-06-30 | $2.0M | 99k | 19.85 |
| 2022-03-31 | $1.1M | 54k | 19.74 |
| 2021-12-31 | $1.0M | 53k | 19.60 |
| 2021-09-30 | $1.1M | 56k | 19.66 |
| 2021-06-30 | $1.1M | 57k | 19.40 |
| 2021-03-31 | $1.1M | 58k | 19.83 |
| 2020-12-31 | $1.3M | 65k | 19.55 |
| 2020-09-30 | $1.3M | 65k | 19.52 |
| 2020-06-30 | $1.3M | 65k | 19.47 |
| 2020-03-31 | $730k | 38k | 19.25 |
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