ACH
VRT.WS

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

ArrowMark Colorado Holdings’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
-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 +$345K ﹤0.01% 294

ArrowMark Colorado Holdings's VRT.WS Position: Q1 2021 in Review

ArrowMark Colorado Holdings 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 128,122 shares — an estimated $935K sold.

ArrowMark Colorado Holdings first reported a position in VRT.WS in Q1 2020 and held it in 4 quarters. The position peaked at $935K in Q4 2020. 0 funds tracked by Wall St. Rank hold VRT.WS as of Q1 2021.

  • ArrowMark Colorado Holdings 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.
  • ArrowMark Colorado Holdings sold 128,122 Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q1 2021, an estimated $935K.
  • ArrowMark Colorado Holdings 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.
  • ArrowMark Colorado Holdings's Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $935K 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 ArrowMark Colorado Holdings's 13F filing for Q1 2021, filed 17 May 2021.