OCAM
VVNT
Owl Creek Asset Management’s Vivint Smart Home, Inc. Class A Common Stock VVNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-149,999
| Closed | -$1.51M | – | 82 |
|
|
2019
Q1 | $1.51M | Hold |
149,999
| – | – | 0.06% | 38 |
|
|
2018
Q4 | $1.47M | Hold |
149,999
| – | – | 0.05% | 41 |
|
|
2018
Q3 | $1.46M | Hold |
149,999
| – | – | 0.07% | 40 |
|
|
2018
Q2 | $1.45M | Hold |
149,999
| – | – | 0.04% | 35 |
|
|
2018
Q1 | $1.46M | Sell |
149,999
-100,000
| -40% | -$975K | 0.06% | 37 |
|
|
2017
Q4 | $2.43M | Buy |
+249,999
| New | +$2.43M | 0.06% | 34 |
|