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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-128,122
Closed -$935K 375
2020
Q4
$935K Hold
128,122
0.01% 290
2020
Q3
$830K Hold
128,122
0.01% 293
2020
Q2
$511K Hold
128,122
0.01% 273
2020
Q1
$231K Buy
+128,122
New +$231K ﹤0.01% 294