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

Equitec Specialists’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	-3,898	Closed	-$28K	–	309
2020 Q4	$28K	Sell	3,898 -89,783	-96%	-$646K	﹤0.01%	191
2020 Q3	$607K	Sell	93,681 -191,160	-67%	-$1.04M	0.07%	72
2020 Q2	$1.14M	Buy	284,841 +274,779	+2,731%	+$886K	0.17%	67
2020 Q1	$18K	Buy	+10,062	New	+$27.1K	﹤0.01%	94

Equitec Specialists's VRT.WS Position: Q1 2021 in Review

Equitec Specialists 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 3,898 shares — an estimated $28K sold.

Equitec Specialists first reported a position in VRT.WS in Q1 2020 and held it in 4 quarters. The position peaked at $1.14M in Q2 2020. 0 funds tracked by Wall St. Rank hold VRT.WS as of Q1 2021.

Equitec Specialists 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.
Equitec Specialists sold 3,898 Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q1 2021, an estimated $28K.
Equitec Specialists 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.
Equitec Specialists's Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $1.14M in Q2 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 Equitec Specialists's 13F filing for Q1 2021, filed 19 Apr 2021.