ICM
VRT.WS

Ionic 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

Ionic 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
Q4 		– Sell
-3,752,535
Closed -$24.3M – 287
2020
Q3 		$24.3M Buy
3,752,535
+1,522,234
+68% +$9.86M 2.03% 6
2020
Q2 		$8.9M Buy
2,230,301
+1,551,028
+228% +$6.19M 1.73% 6
2020
Q1 		$1.22M Buy
+679,273
New +$1.22M 0.99% 18