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

UBS Group’s Portfolio VVNT.WS Stock Details VVNT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,349	Closed	-$22K	–	9945
2020 Q4	$22K	Buy	+2,349	New	+$20.1K	﹤0.01%	6901

UBS Group's VVNT.WS Position: Q1 2021 in Review

UBS Group sold out of Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price (VVNT.WS) in Q1 2021, closing a stake of 2,349 shares — an estimated $22K sold.

UBS Group first reported a position in VVNT.WS in Q4 2020 and held it in 1 quarter. The position peaked at $22K in Q4 2020. 0 funds tracked by Wall St. Rank hold VVNT.WS as of Q1 2021.

UBS Group reported no remaining Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price position as of Q1 2021 after selling out during the quarter.
UBS Group sold 2,349 Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price shares in Q1 2021, an estimated $22K.
UBS Group first reported a position in Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price in Q4 2020 and held it in 1 quarter.
UBS Group's Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price position peaked at $22K in Q4 2020.
0 funds tracked by Wall St. Rank held Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price as of Q1 2021.

Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.