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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-21,700
Closed -$371K 1429
2020
Q3
$371K Buy
+21,700
New +$371K 0.02% 643