FIG
VVNT.WS

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

Fortress Investment Group’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
-2,966,667
Closed -$27.2M – 281
2020
Q4 		$27.2M Hold
2,966,667
– – 1.21% 5
2020
Q3 		$18.9M Hold
2,966,667
– – 1.2% 6
2020
Q2 		$16.9M Hold
2,966,667
– – 1.62% 5
2020
Q1 		$4.14M Buy
+2,966,667
New +$5.54M 0.55% 11

Fortress Investment Group's VVNT.WS Position: Q1 2021 in Review

Fortress Investment Group 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 2,966,667 shares — an estimated $27.2M sold.

Fortress Investment Group first reported a position in VVNT.WS in Q1 2020 and held it in 4 quarters. The position peaked at $27.2M in Q4 2020. 0 funds tracked by Wall St. Rank hold VVNT.WS as of Q1 2021.

  • Fortress Investment Group 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.
  • Fortress Investment Group sold 2,966,667 Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price shares in Q1 2021, an estimated $27.2M.
  • Fortress Investment Group 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 4 quarters.
  • Fortress Investment Group's Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price position peaked at $27.2M 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 Fortress Investment Group's 13F filing for Q1 2021, filed 17 May 2021.