ExodusPoint 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

ExodusPoint 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
2021 Q1	–	Sell	-50,000	Closed	-$365K	–	2847
2020 Q4	$365K	Buy	+50,000	New	+$360K	﹤0.01%	1437

ExodusPoint Capital Management's VRT.WS Position: Q1 2021 in Review

ExodusPoint 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 Q1 2021, closing a stake of 50,000 shares — an estimated $365K sold.

ExodusPoint Capital Management first reported a position in VRT.WS in Q4 2020 and held it in 1 quarter. The position peaked at $365K in Q4 2020. 0 funds tracked by Wall St. Rank hold VRT.WS as of Q1 2021.

ExodusPoint 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 Q1 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 50,000 Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q1 2021, an estimated $365K.
ExodusPoint 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 Q4 2020 and held it in 1 quarter.
ExodusPoint Capital Management's Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $365K in Q4 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 ExodusPoint Capital Management's 13F filing for Q1 2021, filed 17 May 2021.