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

Levin Capital Strategies’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
2021 Q1	–	Sell	-68,099	Closed	-$497K	–	447
2020 Q4	$497K	Sell	68,099 -8,167	-11%	-$58.8K	0.06%	151
2020 Q3	$494K	Buy	+76,266	New	+$416K	0.06%	138

Levin Capital Strategies's VRT.WS Position: Q1 2021 in Review

Levin Capital Strategies sold out of Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at (VRT.WS) in Q1 2021, closing a stake of 68,099 shares — an estimated $497K sold.

Levin Capital Strategies first reported a position in VRT.WS in Q3 2020 and held it in 2 quarters. The position peaked at $497K in Q4 2020. 0 funds tracked by Wall St. Rank hold VRT.WS as of Q1 2021.

Levin Capital Strategies reported no remaining Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q1 2021 after selling out during the quarter.
Levin Capital Strategies sold 68,099 Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q1 2021, an estimated $497K.
Levin Capital Strategies first reported a position in Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at in Q3 2020 and held it in 2 quarters.
Levin Capital Strategies's Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $497K in Q4 2020.
0 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 Q1 2021.

Based on Levin Capital Strategies's 13F filing for Q1 2021, filed 5 May 2021.