News + Filings Holdings
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Vivaldi Capital Management LP
> SH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -23,334 | 0 | -350,017,000 | |
| 03/31/2023 | PROSHARES TR SHORT SANDP 500 NE | SH | 23,334 | -417 | 350,017,000 | -22,638,000 | $15,000.30 |
| 12/31/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 23,751 | 0 | 372,655,000 | 372,251,000 | $15,690.08 |
| 09/30/2022 | PROSHARES TR SHORT SANDP 500 NE | SH | 23,751 | 23,751 | 404,000 | 404,000 | $17.01 |
| 09/30/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 0 | -8,107 | 0 | -216,000 | |
| 06/30/2019 | PROSHARES TR SHORT SANDP 500 NE | SH | 8,107 | 8,107 | 216,000 | 216,000 | $26.64 |
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