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VVNT.WS
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
VVNT.WS
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 | – | – | – |
|
|
ECM
2
ExodusPoint Capital Management
New York
| $367K | +$342K | +40,000 | New |
|
|
CAM
3
Cresset Asset Management
Chicago,
Illinois
| $172K | – | – | – |
|
|
PPA
4
Parametric Portfolio Associates
Seattle,
Washington
| $172K | – | – | – |
|
5
Citadel Advisors
Miami,
Florida
| $99K | +$92.3K | +10,808 | New |
|
6
William Blair & Company
Chicago,
Illinois
| $86K | -$1.53M | -179,013 | -95% |
|
7
UBS Group
Zurich,
Switzerland
| $22K | +$20.1K | +2,349 | New |
|
|
ES
8
Equitec Specialists
Chicago,
Illinois
| $20K | -$3.7M | -432,950 | -100% |
|
|
WAM
9
Wolverine Asset Management
Chicago,
Illinois
| $12K | +$906 | +106 | +8% |
|
10
JP Morgan Chase
New York
| $2K | – | – | – |
|
11
Marshall Wace
London,
United Kingdom
| – | -$1.14M | -133,331 | Closed |
|
|
BFM
12
Boothbay Fund Management
New York
| – | -$371K | -21,700 | Closed |
|