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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,898	Closed	-$28K	–	240
2020 Q4	$28K	Sell	3,898 -89,783	-96%	-$645K	﹤0.01%	122
2020 Q3	$607K	Sell	93,681 -191,160	-67%	-$1.24M	0.07%	41
2020 Q2	$1.14M	Buy	284,841 +274,779	+2,731%	+$1.1M	0.17%	39
2020 Q1	$18K	Buy	+10,062	New	+$18K	﹤0.01%	50