VVNT.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,808
| Closed | -$99K | – | 7135 |
|
|
2020
Q4 | $99K | Buy |
+10,808
| New | +$99K | ﹤0.01% | 4696 |
|
|
2020
Q3 | – | Sell |
-12,070
| Closed | -$69K | – | 5547 |
|
|
2020
Q2 | $69K | Sell |
12,070
-1,551
| -11% | -$8.87K | ﹤0.01% | 4305 |
|
|
2020
Q1 | $19K | Buy |
+13,621
| New | +$19K | ﹤0.01% | 4676 |
|