CAM
VVNT.WS

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 Portfolio VVNT.WS Stock Details VVNT.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-18,750
Closed -$172K – 975
2020
Q4 		$172K Hold
18,750
– – ﹤0.01% 735
2020
Q3 		$119K Hold
18,750
– – ﹤0.01% 673
2020
Q2 		$107K Sell
18,750
-56,250
-75% -$321K ﹤0.01% 623
2020
Q1 		$105K Buy
+75,000
New +$105K ﹤0.01% 550