BCM
VVNT.WS

Bluefin Capital Management’s Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price VVNT.WS Stock Holding History

Bluefin Capital Management’s Portfolio VVNT.WS Stock Details VVNT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-183,223
Closed -$1.05M – 383
2020
Q2 		$1.05M Sell
183,223
-21,814
-11% -$125K 0.09% 75
2020
Q1 		$286K Buy
+205,037
New +$286K 0.04% 129