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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,150
Closed -$20K 245
2020
Q4
$20K Sell
2,150
-432,950
-100% -$4.03M ﹤0.01% 127
2020
Q3
$2.77M Buy
+435,100
New +$2.77M 0.31% 28