AC
VRT.WS

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

Aristeia Capital’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
2020
Q4 		– Sell
-1,738,148
Closed -$11.3M – 301
2020
Q3 		$11.3M Buy
1,738,148
+670,000
+63% +$4.34M 0.46% 33
2020
Q2 		$4.26M Buy
1,068,148
+441,957
+71% +$1.76M 0.22% 36
2020
Q1 		$1.13M Buy
+626,191
New +$1.13M 0.1% 43