Indaba 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-416,667
Closed -$2.38M 20
2020
Q2
$2.38M Hold
416,667
0.9% 17
2020
Q1
$582K Buy
+416,667
New +$582K 0.31% 20