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Vivaldi Capital Management LP > LMBS

DateNameTickerSharesChangeValueChangePrice
06/30/2023LMBSLMBS92,848-5,0494,426,059,000-260,273,000$47,669.94
03/31/2023LMBSLMBS97,897-110,9794,686,332,000-5,293,785,000$47,870.03
12/31/2022LMBSLMBS208,87614,8249,980,117,0009,970,950,000$47,780.10
09/30/2022LMBSLMBS194,052-29,0909,167,000-1,611,000$47.24
06/30/2022LMBSLMBS223,142-24,94810,778,000-1,299,000$48.30
03/31/2022LMBSLMBS248,090-100,90012,077,000-5,369,000$48.68
12/31/2021LMBSLMBS348,990-82,98417,446,000-4,494,000$49.99
06/30/2021LMBSLMBS431,974-40,18321,940,000-2,178,000$50.79
03/31/2021LMBSLMBS472,157472,15724,118,00024,118,000$51.08
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