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
Quarter Market Value Status Shares Shares
Change % 		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 +$4.14M 0.55% 11