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

Citadel Advisors’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	-29,346	Closed	-$214K	–	14079
2020 Q4	$214K	Sell	29,346 -426	-1%	-$3.07K	﹤0.01%	9643
2020 Q3	$193K	Sell	29,772 -357	-1%	-$1.95K	﹤0.01%	8838
2020 Q2	$120K	Buy	30,129 +16,445	+120%	+$53K	﹤0.01%	8890
2020 Q1	$25K	Buy	+13,684	New	+$36.8K	﹤0.01%	9253

Citadel Advisors's VRT.WS Position: Q1 2021 in Review

Citadel Advisors 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 29,346 shares — an estimated $214K sold.

Citadel Advisors first reported a position in VRT.WS in Q1 2020 and held it in 4 quarters. The position peaked at $214K in Q4 2020. 0 funds tracked by Wall St. Rank hold VRT.WS as of Q1 2021.

Citadel Advisors 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.
Citadel Advisors sold 29,346 Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q1 2021, an estimated $214K.
Citadel Advisors 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.
Citadel Advisors's Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $214K 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 Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.