Myriad Asset Management’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
2020
Q3
Sell
-40,000
Closed -$228K 77
2020
Q2
$228K Sell
40,000
-217,655
-84% -$1.24M 0.04% 44
2020
Q1
$359K Buy
+257,655
New +$359K 0.05% 80