CCM
VRT.WS

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

Context Capital Management’s Portfolio VRT.WS Stock Details VRT.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-250,000
Closed -$998K – 183
2020
Q2 		$998K Hold
250,000
– – 0.39% 61
2020
Q1 		$526K Buy
+250,000
New +$526K 0.3% 71