KC
VRT.WS

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

Kepos Capital’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
Q2 		– Sell
-470,000
Closed -$846K – 219
2020
Q1 		$846K Buy
+470,000
New +$1.26M 0.18% 81

Other funds holding VRT.WS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

Kepos Capital's VRT.WS Position: Q2 2020 in Review

Kepos Capital sold out of Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at (VRT.WS) in Q2 2020, closing a stake of 470,000 shares — an estimated $846K sold.

Kepos Capital first reported a position in VRT.WS in Q1 2020 and held it in 1 quarter. The position peaked at $846K in Q1 2020. 31 funds tracked by Wall St. Rank hold VRT.WS as of Q2 2020.

  • Kepos Capital reported no remaining Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q2 2020 after selling out during the quarter.
  • Kepos Capital sold 470,000 Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q2 2020, an estimated $846K.
  • Kepos Capital 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 1 quarter.
  • Kepos Capital's Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $846K in Q1 2020.
  • 31 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 Q2 2020.

Based on Kepos Capital's 13F filing for Q2 2020, filed 10 Aug 2020.