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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,752,535	Closed	-$24.3M	–	333
2020 Q3	$24.3M	Buy	3,752,535 +1,522,234	+68%	+$8.3M	2.03%	12
2020 Q2	$8.9M	Buy	2,230,301 +1,551,028	+228%	+$5M	1.73%	7
2020 Q1	$1.22M	Buy	+679,273	New	+$1.83M	0.99%	28

Other funds holding VRT.WS

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 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

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Ionic Capital Management's VRT.WS Position: Q4 2020 in Review

Ionic 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 Q4 2020, closing a stake of 3,752,535 shares — an estimated $24.3M sold.

Ionic Capital Management first reported a position in VRT.WS in Q1 2020 and held it in 3 quarters. The position peaked at $24.3M in Q3 2020. 18 funds tracked by Wall St. Rank hold VRT.WS as of Q4 2020.

Ionic 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 Q4 2020 after selling out during the quarter.
Ionic Capital Management sold 3,752,535 Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q4 2020, an estimated $24.3M.
Ionic 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 3 quarters.
Ionic Capital Management's Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $24.3M in Q3 2020.
18 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 Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.