Marshall Wace’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
2021
Q1
Hold
0
2922
2020
Q4
Sell
-133,331
Closed -$848K 2310
2020
Q3
$848K Hold
133,331
0.01% 1051
2020
Q2
$761K Hold
133,331
0.01% 1050
2020
Q1
$187K Hold
133,331
﹤0.01% 1180
2019
Q4
$129K Buy
+133,331
New +$129K ﹤0.01% 1368