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

Cresset Asset Management's VVNT.WS Position: Q1 2021 in Review

Cresset Asset Management 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 18,750 shares — an estimated $172K sold.

Cresset Asset Management first reported a position in VVNT.WS in Q1 2020 and held it in 4 quarters. The position peaked at $172K in Q4 2020. 0 funds tracked by Wall St. Rank hold VVNT.WS as of Q1 2021.

• Cresset Asset Management 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.
• Cresset Asset Management sold 18,750 Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price shares in Q1 2021, an estimated $172K.
• Cresset Asset Management 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 4 quarters.
• Cresset Asset Management's Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price position peaked at $172K 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 Cresset Asset Management's 13F filing for Q1 2021, filed 12 May 2021.