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Vivaldi Capital Management LP > TWOK

DateNameTickerSharesChangeValueChangePrice
06/30/20232KSOUNDS CORPTWOK121,247-11,2154,709,230,000-293,855,000$38,839.97
03/31/20232KSOUNDS CORPTWOK132,462-26,2415,003,085,000-1,092,690,000$37,769.96
12/31/20222KSOUNDS CORPTWOK158,703-5,0676,095,775,0006,090,061,000$38,409.95
09/30/20222KSOUNDS CORPTWOK163,770-3,2575,714,000-296,000$34.89
06/30/20222KSOUNDS CORPTWOK167,027-1,0936,010,000-389,000$35.98
03/31/20222KSOUNDS CORPTWOK168,120-23,1326,399,000-2,148,000$38.06
12/31/20212KSOUNDS CORPTWOK191,2528018,547,000314,000$44.69
06/30/20212KSOUNDS CORPTWOK190,4511,9828,233,00059,000$43.23
03/31/20212KSOUNDS CORPTWOK188,4693,5588,174,0001,554,000$43.37
12/31/20202KSOUNDS CORPTWOK184,9111,9746,620,000792,000$35.80
09/30/20202KSOUNDS CORPTWOK182,937-2,4995,828,000345,000$31.86
06/30/20202KSOUNDS CORPTWOK185,43653,8845,483,0001,190,000$29.57
12/31/20192KSOUNDS CORPTWOK131,552-4,5054,293,000211,000$32.63
09/30/20192KSOUNDS CORPTWOK136,057-1,6264,082,000-137,000$30.00
06/30/20192KSOUNDS CORPTWOK137,68327,9404,219,000901,000$30.64
03/31/20192KSOUNDS CORPTWOK109,74323,2153,318,0001,037,000$30.23
12/31/20182KSOUNDS CORPTWOK86,5282,8932,281,000-499,000$26.36
09/30/20182KSOUNDS CORPTWOK83,63515,4862,780,000580,000$33.24
06/30/20182KSOUNDS CORPTWOK68,14912,2552,200,000528,000$32.28
03/31/20182KSOUNDS CORPTWOK55,89412,6131,672,000367,000$29.91
12/31/20172KSOUNDS CORPTWOK43,28143,2811,305,0001,305,000$30.15
09/30/20172KSOUNDS CORPTWOK0-6,5090-542,000 
06/30/20172KSOUNDS CORPTWOK6,5096,509542,000542,000$83.27
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