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

Bain Capital Public Equity Management II’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
2020 Q3	–	Sell	-333,333	Closed	-$1.33M	–	54
2020 Q2	$1.33M	Buy	+333,333	New	+$1.07M	0.1%	36

Other funds holding VRT.WS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bain Capital Public Equity Management II's VRT.WS Position: Q3 2020 in Review

Bain Capital Public Equity Management II sold out of Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at (VRT.WS) in Q3 2020, closing a stake of 333,333 shares — an estimated $1.33M sold.

Bain Capital Public Equity Management II first reported a position in VRT.WS in Q2 2020 and held it in 1 quarter. The position peaked at $1.33M in Q2 2020. 26 funds tracked by Wall St. Rank hold VRT.WS as of Q3 2020.

Bain Capital Public Equity Management II reported no remaining Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q3 2020 after selling out during the quarter.
Bain Capital Public Equity Management II sold 333,333 Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q3 2020, an estimated $1.33M.
Bain Capital Public Equity Management II first reported a position in Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q2 2020 and held it in 1 quarter.
Bain Capital Public Equity Management II's Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $1.33M in Q2 2020.
26 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 Q3 2020.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2020, filed 16 Nov 2020.