Empyrean Capital Partners’s SmartRent SMRT Stock Holding History

Empyrean Capital Partners’s Portfolio SMRT Stock Details SMRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,500,000	Closed	-$19.5M	–	194
2021 Q3	$19.5M	Sell	1,500,000 -280,000	-16%	-$3.46M	0.43%	67
2021 Q2	$21.9M	Hold	1,780,000	–	–	0.5%	57
2021 Q1	$17.8M	Buy	+1,780,000	New	+$18.8M	0.51%	59

Other funds holding SMRT

BCVI

Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return

SGMPI

Spark Growth Management Partners II Boston, Massachusetts $66.6M AUM 51.19% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

SCC

Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

WCP

Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return

Empyrean Capital Partners's SMRT Position: Q4 2021 in Review

Empyrean Capital Partners sold out of SmartRent (SMRT) in Q4 2021, closing a stake of 1,500,000 shares — an estimated $19.5M sold.

Empyrean Capital Partners first reported a position in SMRT in Q1 2021 and held it in 3 quarters. The position peaked at $21.9M in Q2 2021. 70 funds tracked by Wall St. Rank hold SMRT as of Q4 2021.

Empyrean Capital Partners reported no remaining SmartRent position as of Q4 2021 after selling out during the quarter.
Empyrean Capital Partners sold 1,500,000 SmartRent shares in Q4 2021, an estimated $19.5M.
Empyrean Capital Partners first reported a position in SmartRent in Q1 2021 and held it in 3 quarters.
Empyrean Capital Partners's SmartRent position peaked at $21.9M in Q2 2021.
70 funds tracked by Wall St. Rank held SmartRent as of Q4 2021.

Based on Empyrean Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.