Number of Shares
40,392.00
Current Holdings Value*
$6.25 Mil
% of Portfolio
1.01%
Total Estimate Gain
$1.56 Mil
% of Total Estimate Gain
21.82%

Vivaldi Capital Management LP's Alphabet Inc Holding Summary

As of 2025-03-31, Vivaldi Capital Management LP held 40,392.00 shares of Alphabet Inc(GOOGL), totaling $6.25 Mil. This investment constitutes 1.01% of their stock portfolio, and Vivaldi Capital Management LP now holds 0% of the outstanding Alphabet Inc(GOOGL) stock.

The initial trade took place in 2018Q2. And since then Vivaldi Capital Management LP has made 16 purchases of GOOGL, at an average price of $136.36, for a total of 52,513.00 shares. In addition, there have been 11 sales at an average price of $88.92 for 12,121.00 shares. Based on historical transaction data and GOOGL's current price of $189.28, Vivaldi Capital Management LP's estimated gain on his GOOGL holdings is $1.56 Mil, reflecting a 21.82% gain to date.

Vivaldi Capital Management LP GOOGL ($189.28) Holding Chart

Vivaldi Capital Management LP GOOGL ($189.28) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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