Number of Shares
17,984.00
Current Holdings Value*
$6.75 Mil
% of Portfolio
1.09%
Total Estimate Gain
$6.45 Mil
% of Total Estimate Gain
62.74%

Vivaldi Capital Management LP's Microsoft Corp Holding Summary

As of 2025-03-31, Vivaldi Capital Management LP held 17,984.00 shares of Microsoft Corp(MSFT), totaling $6.75 Mil. This investment constitutes 1.09% of their stock portfolio, and Vivaldi Capital Management LP now holds 0% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2018Q2. And since then Vivaldi Capital Management LP has made 18 purchases of MSFT, at an average price of $213.75, for a total of 48,099.00 shares. In addition, there have been 9 sales at an average price of $253.85 for 30,115.00 shares. Based on historical transaction data and MSFT's current price of $505.27, Vivaldi Capital Management LP's estimated gain on his MSFT holdings is $6.45 Mil, reflecting a 62.74% gain to date.

Vivaldi Capital Management LP MSFT ($505.27) Holding Chart

Vivaldi Capital Management LP MSFT ($505.27) 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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