Ionic Capital Management’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History

Ionic Capital Management’s Portfolio VVNT Stock Details VVNT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell
2022 Q2	$683K	Sell
2022 Q1	$3.99M	Buy
2021 Q4	$5.23M	Sell
2021 Q3	$5.1M	Buy
2021 Q2	$5.84M	Buy
2020 Q3	–	Sell
2020 Q2	$187K	Buy