VRT.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,346
| Closed | -$214K | – | 7129 |
|
|
2020
Q4 | $214K | Sell |
29,346
-426
| -1% | -$3.11K | ﹤0.01% | 4472 |
|
|
2020
Q3 | $193K | Sell |
29,772
-357
| -1% | -$2.31K | ﹤0.01% | 4103 |
|
|
2020
Q2 | $120K | Buy |
30,129
+16,445
| +120% | +$65.5K | ﹤0.01% | 4208 |
|
|
2020
Q1 | $25K | Buy |
+13,684
| New | +$25K | ﹤0.01% | 4638 |
|