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

CSS LLC’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 Q2	–	Sell	-84,856	Closed	-$118K	–	792
2020 Q1	$118K	Buy	+84,856	New	+$159K	0.01%	482

Other funds holding VVNT.WS

FIG

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

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

WAM

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

CSS LLC's VVNT.WS Position: Q2 2020 in Review

CSS LLC sold out of Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price (VVNT.WS) in Q2 2020, closing a stake of 84,856 shares — an estimated $118K sold.

CSS LLC first reported a position in VVNT.WS in Q1 2020 and held it in 1 quarter. The position peaked at $118K in Q1 2020. 14 funds tracked by Wall St. Rank hold VVNT.WS as of Q2 2020.

CSS LLC reported no remaining Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price position as of Q2 2020 after selling out during the quarter.
CSS LLC sold 84,856 Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price shares in Q2 2020, an estimated $118K.
CSS LLC 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 1 quarter.
CSS LLC's Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price position peaked at $118K in Q1 2020.
14 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 Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.