Adage Capital Partners
VRT.WS

Adage Capital Partners’s Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at VRT.WS Stock Holding History

Adage Capital Partners’s Portfolio VRT.WS Stock Details VRT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-400,000
Closed -$2.92M – 1097
2020
Q4 		$2.92M Sell
400,000
-500,000
-56% -$3.6M 0.01% 728
2020
Q3 		$5.83M Hold
900,000
– – 0.01% 609
2020
Q2 		$3.59M Hold
900,000
– – 0.01% 653
2020
Q1 		$1.62M Buy
+900,000
New +$2.42M ﹤0.01% 666

Adage Capital Partners's VRT.WS Position: Q1 2021 in Review

Adage Capital Partners sold out of Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at (VRT.WS) in Q1 2021, closing a stake of 400,000 shares — an estimated $2.92M sold.

Adage Capital Partners first reported a position in VRT.WS in Q1 2020 and held it in 4 quarters. The position peaked at $5.83M in Q3 2020. 0 funds tracked by Wall St. Rank hold VRT.WS as of Q1 2021.

  • Adage Capital Partners reported no remaining Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q1 2021 after selling out during the quarter.
  • Adage Capital Partners sold 400,000 Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q1 2021, an estimated $2.92M.
  • Adage Capital Partners first reported a position in Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q1 2020 and held it in 4 quarters.
  • Adage Capital Partners's Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $5.83M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at as of Q1 2021.

Based on Adage Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.