ExodusPoint Capital Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-40,000
Closed -$367K 2854
2020
Q4
$367K Buy
+40,000
New +$342K ﹤0.01% 1432

ExodusPoint Capital Management's VVNT.WS Position: Q1 2021 in Review

ExodusPoint Capital Management 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 40,000 shares — an estimated $367K sold.

ExodusPoint Capital Management first reported a position in VVNT.WS in Q4 2020 and held it in 1 quarter. The position peaked at $367K in Q4 2020. 0 funds tracked by Wall St. Rank hold VVNT.WS as of Q1 2021.

  • ExodusPoint Capital Management 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.
  • ExodusPoint Capital Management sold 40,000 Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price shares in Q1 2021, an estimated $367K.
  • ExodusPoint Capital Management first reported a position in Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price in Q4 2020 and held it in 1 quarter.
  • ExodusPoint Capital Management's Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price position peaked at $367K in Q4 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 ExodusPoint Capital Management's 13F filing for Q1 2021, filed 17 May 2021.