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VVNT.WS

Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price

Delisted

VVNT.WS was delisted on the 6th of January, 2021.

Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
-$27.2M -2,966,667 Closed
ECM
2
ExodusPoint Capital Management
New York
-$367K -40,000 Closed
CAM
3
Cresset Asset Management
Illinois
-$172K -18,750 Closed
PPA
4
Parametric Portfolio Associates
Washington
-$172K -18,750 Closed
Citadel Advisors
5
Citadel Advisors
Florida
-$99K -10,808 Closed
William Blair & Company
6
William Blair & Company
Illinois
-$86K -9,417 Closed
UBS Group
7
UBS Group
Switzerland
-$22K -2,349 Closed
ES
8
Equitec Specialists
Illinois
-$20K -2,150 Closed
WAM
9
Wolverine Asset Management
Illinois
-$12K -1,400 Closed