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

Boothbay Fund Management’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	-17,179	Closed	-$321K	–	2010
2020 Q4	$321K	Buy	+17,179	New	+$124K	0.01%	925
2020 Q2	–	Sell	-24,597	Closed	-$213K	–	1176
2020 Q1	$213K	Buy	+24,597	New	+$66.2K	0.02%	651

Boothbay Fund Management's VRT.WS Position: Q1 2021 in Review

Boothbay Fund Management 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 17,179 shares — an estimated $321K sold.

Boothbay Fund Management first reported a position in VRT.WS in Q1 2020 and held it in 2 quarters. The position peaked at $321K in Q4 2020. 0 funds tracked by Wall St. Rank hold VRT.WS as of Q1 2021.

Boothbay Fund Management 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.
Boothbay Fund Management sold 17,179 Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q1 2021, an estimated $321K.
Boothbay Fund Management 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 2 quarters.
Boothbay Fund Management's Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $321K 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 Boothbay Fund Management's 13F filing for Q1 2021, filed 17 May 2021.