LCS
VERT.U
Levin Capital Strategies’s Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one VERT.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,607
| Closed | -$462K | – | 431 |
|
|
2020
Q4 | $462K | Sell |
21,607
-79,037
| -79% | -$1.69M | 0.05% | 145 |
|
|
2020
Q3 | $1.84M | Sell |
100,644
-722,968
| -88% | -$13.2M | 0.24% | 69 |
|
|
2020
Q2 | $12M | Sell |
823,612
-18,340
| -2% | -$268K | 1.65% | 21 |
|
|
2020
Q1 | $6.53M | Buy |
+841,952
| New | +$6.53M | 1.05% | 32 |
|