Wolverine 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,400
Closed -$12K 2525
2020
Q4
$12K Buy
1,400
+106
+8% +$906 ﹤0.01% 1494
2020
Q3
$8K Sell
1,294
-148,840
-99% -$860K ﹤0.01% 1479
2020
Q2
$856K Sell
150,134
-257,254
-63% -$538K 0.01% 583
2020
Q1
$568K Buy
+407,388
New +$761K 0.01% 652

Wolverine Asset Management's VVNT.WS Position: Q1 2021 in Review

Wolverine Asset Management 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 1,400 shares — an estimated $12K sold.

Wolverine Asset Management first reported a position in VVNT.WS in Q1 2020 and held it in 4 quarters. The position peaked at $856K in Q2 2020. 0 funds tracked by Wall St. Rank hold VVNT.WS as of Q1 2021.

  • Wolverine Asset Management 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.
  • Wolverine Asset Management sold 1,400 Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price shares in Q1 2021, an estimated $12K.
  • Wolverine Asset Management first reported a position in Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price in Q1 2020 and held it in 4 quarters.
  • Wolverine Asset Management's Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price position peaked at $856K in Q2 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 Wolverine Asset Management's 13F filing for Q1 2021, filed 13 May 2021.