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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-470,000
Closed -$846K – 219
2020
Q1 		$846K Sell
470,000
-41,934
-8% -$75.5K 0.18% 81
2019
Q4 		$1.18M Buy
+511,934
New +$1.18M 0.11% 96