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

Citadel Advisors’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
2021 Q1	–	Sell	-10,808	Closed	-$99K	–	14094
2020 Q4	$99K	Buy	+10,808	New	+$92.3K	﹤0.01%	10233
2020 Q3	–	Sell	-12,070	Closed	-$69K	–	11076
2020 Q2	$69K	Sell	12,070 -1,551	-11%	-$3.25K	﹤0.01%	9168
2020 Q1	$19K	Buy	+13,621	New	+$25.4K	﹤0.01%	9321

Citadel Advisors's VVNT.WS Position: Q1 2021 in Review

Citadel Advisors sold out of Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price (VVNT.WS) in Q1 2021, closing a stake of 10,808 shares — an estimated $99K sold.

Citadel Advisors first reported a position in VVNT.WS in Q1 2020 and held it in 3 quarters. The position peaked at $99K in Q4 2020. 0 funds tracked by Wall St. Rank hold VVNT.WS as of Q1 2021.

Citadel Advisors reported no remaining Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price position as of Q1 2021 after selling out during the quarter.
Citadel Advisors sold 10,808 Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price shares in Q1 2021, an estimated $99K.
Citadel Advisors first reported a position in Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price in Q1 2020 and held it in 3 quarters.
Citadel Advisors's Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price position peaked at $99K in Q4 2020.
0 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 Q1 2021.

Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.