Ionic 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

Ionic Capital Management’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
2020 Q3	–	Sell	-45,113	Closed	-$257K	–	304
2020 Q2	$257K	Sell	45,113 -54,986	-55%	-$115K	0.05%	172
2020 Q1	$140K	Buy	+100,099	New	+$187K	0.11%	92

Other funds holding VVNT.WS

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ionic Capital Management's VVNT.WS Position: Q3 2020 in Review

Ionic 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 Q3 2020, closing a stake of 45,113 shares — an estimated $257K sold.

Ionic Capital Management first reported a position in VVNT.WS in Q1 2020 and held it in 2 quarters. The position peaked at $257K in Q2 2020. 8 funds tracked by Wall St. Rank hold VVNT.WS as of Q3 2020.

Ionic 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 Q3 2020 after selling out during the quarter.
Ionic Capital Management sold 45,113 Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price shares in Q3 2020, an estimated $257K.
Ionic 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 Q1 2020 and held it in 2 quarters.
Ionic Capital Management's Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price position peaked at $257K in Q2 2020.
8 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 Q3 2020.

Based on Ionic Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.