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Vivaldi Capital Management LP
> LMBS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LMBS | LMBS | 92,848 | -5,049 | 4,426,059,000 | -260,273,000 | $47,669.94 |
03/31/2023 | LMBS | LMBS | 97,897 | -110,979 | 4,686,332,000 | -5,293,785,000 | $47,870.03 |
12/31/2022 | LMBS | LMBS | 208,876 | 14,824 | 9,980,117,000 | 9,970,950,000 | $47,780.10 |
09/30/2022 | LMBS | LMBS | 194,052 | -29,090 | 9,167,000 | -1,611,000 | $47.24 |
06/30/2022 | LMBS | LMBS | 223,142 | -24,948 | 10,778,000 | -1,299,000 | $48.30 |
03/31/2022 | LMBS | LMBS | 248,090 | -100,900 | 12,077,000 | -5,369,000 | $48.68 |
12/31/2021 | LMBS | LMBS | 348,990 | -82,984 | 17,446,000 | -4,494,000 | $49.99 |
06/30/2021 | LMBS | LMBS | 431,974 | -40,183 | 21,940,000 | -2,178,000 | $50.79 |
03/31/2021 | LMBS | LMBS | 472,157 | 472,157 | 24,118,000 | 24,118,000 | $51.08 |
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