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

Equitec Specialists’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
2021 Q1	–	Sell	-2,150	Closed	-$20K	–	314
2020 Q4	$20K	Sell	2,150 -432,950	-100%	-$3.7M	﹤0.01%	197
2020 Q3	$2.77M	Buy	+435,100	New	+$2.51M	0.31%	41

Equitec Specialists's VVNT.WS Position: Q1 2021 in Review

Equitec Specialists 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 2,150 shares — an estimated $20K sold.

Equitec Specialists first reported a position in VVNT.WS in Q3 2020 and held it in 2 quarters. The position peaked at $2.77M in Q3 2020. 0 funds tracked by Wall St. Rank hold VVNT.WS as of Q1 2021.

Equitec Specialists 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.
Equitec Specialists sold 2,150 Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price shares in Q1 2021, an estimated $20K.
Equitec Specialists first reported a position in Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price in Q3 2020 and held it in 2 quarters.
Equitec Specialists's Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price position peaked at $2.77M in Q3 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 Equitec Specialists's 13F filing for Q1 2021, filed 19 Apr 2021.