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	Change in Stake	Trade Value	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	+$1.35M	0.03%	283

AQR Arbitrage's VRT.WS Position: Q1 2021 in Review

AQR Arbitrage 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 500,000 shares — an estimated $3.65M sold.

AQR Arbitrage first reported a position in VRT.WS in Q1 2020 and held it in 4 quarters. The position peaked at $3.65M in Q4 2020. 0 funds tracked by Wall St. Rank hold VRT.WS as of Q1 2021.

AQR Arbitrage 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.
AQR Arbitrage sold 500,000 Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q1 2021, an estimated $3.65M.
AQR Arbitrage 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.
AQR Arbitrage's Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $3.65M in Q4 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 AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.