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

Boothbay Fund Management’s Portfolio VVNT.WS Stock Details VVNT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,700	Closed	-$371K	–	1568
2020 Q3	$371K	Buy	+21,700	New	+$125K	0.02%	752

Other funds holding VVNT.WS

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boothbay Fund Management's VVNT.WS Position: Q4 2020 in Review

Boothbay Fund Management sold out of Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price (VVNT.WS) in Q4 2020, closing a stake of 21,700 shares — an estimated $371K sold.

Boothbay Fund Management first reported a position in VVNT.WS in Q3 2020 and held it in 1 quarter. The position peaked at $371K in Q3 2020. 9 funds tracked by Wall St. Rank hold VVNT.WS as of Q4 2020.

Boothbay Fund Management reported no remaining Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price position as of Q4 2020 after selling out during the quarter.
Boothbay Fund Management sold 21,700 Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price shares in Q4 2020, an estimated $371K.
Boothbay Fund Management first reported a position in Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price in Q3 2020 and held it in 1 quarter.
Boothbay Fund Management's Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price position peaked at $371K in Q3 2020.
9 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.