Linden Advisors’s Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price VVNT.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-367,166
Closed -$510K 283
2020
Q1
$510K Buy
+367,166
New +$510K 0.01% 175