Chescapmanager’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-601,100
Closed -$4.39M 78
2020
Q4
$4.39M Sell
601,100
-50,000
-8% -$360K 0.54% 44
2020
Q3
$4.22M Hold
651,100
0.68% 33
2020
Q2
$2.6M Hold
651,100
0.44% 34
2020
Q1
$1.17M Buy
+651,100
New +$1.75M 0.29% 31

Chescapmanager's VRT.WS Position: Q1 2021 in Review

Chescapmanager 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 601,100 shares — an estimated $4.39M sold.

Chescapmanager first reported a position in VRT.WS in Q1 2020 and held it in 4 quarters. The position peaked at $4.39M in Q4 2020. 0 funds tracked by Wall St. Rank hold VRT.WS as of Q1 2021.

  • Chescapmanager 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.
  • Chescapmanager sold 601,100 Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q1 2021, an estimated $4.39M.
  • Chescapmanager 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.
  • Chescapmanager's Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $4.39M 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 Chescapmanager's 13F filing for Q1 2021, filed 17 May 2021.