WAM
VVNT.WS

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

Wolverine Asset Management’s Portfolio VVNT.WS Stock Details VVNT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,400
Closed -$12K – 2275
2020
Q4 		$12K Buy
1,400
+106
+8% +$909 ﹤0.01% 1183
2020
Q3 		$8K Sell
1,294
-148,840
-99% -$920K ﹤0.01% 1169
2020
Q2 		$856K Sell
150,134
-257,254
-63% -$1.47M 0.01% 439
2020
Q1 		$568K Buy
+407,388
New +$568K 0.01% 509