AA
VRT.WS

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

AQR Arbitrage’s Portfolio VRT.WS Stock Details VRT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-500,000
Closed -$3.65M – 1557
2020
Q4 		$3.65M Hold
500,000
– – 0.13% 169
2020
Q3 		$3.24M Hold
500,000
– – 0.12% 183
2020
Q2 		$2M Hold
500,000
– – 0.09% 201
2020
Q1 		$900K Buy
+500,000
New +$900K 0.03% 283