ICM
VVNT.WS

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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-45,113
Closed -$257K – 226
2020
Q2 		$257K Sell
45,113
-54,986
-55% -$313K 0.05% 84
2020
Q1 		$140K Buy
+100,099
New +$140K 0.11% 66