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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$673K	0.3%	71

Other funds holding VRT.WS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Context Capital Management's VRT.WS Position: Q3 2020 in Review

Context Capital Management sold out of Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at (VRT.WS) in Q3 2020, closing a stake of 250,000 shares — an estimated $998K sold.

Context Capital Management first reported a position in VRT.WS in Q1 2020 and held it in 2 quarters. The position peaked at $998K in Q2 2020. 26 funds tracked by Wall St. Rank hold VRT.WS as of Q3 2020.

Context Capital Management reported no remaining Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q3 2020 after selling out during the quarter.
Context Capital Management sold 250,000 Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q3 2020, an estimated $998K.
Context Capital 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.
Context Capital Management's Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $998K in Q2 2020.
26 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 Q3 2020.

Based on Context Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.