LA
VRT.WS

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

Linden Advisors’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
Q3 		– Sell
-256,368
Closed -$1.02M – 343
2020
Q2 		$1.02M Sell
256,368
-148,631
-37% -$479K 0.02% 186
2020
Q1 		$792K Buy
+404,999
New +$1.09M 0.01% 165

Other funds holding VRT.WS

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 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
C
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Linden Advisors's VRT.WS Position: Q3 2020 in Review

Linden Advisors sold out of Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at (VRT.WS) in Q3 2020, closing a stake of 256,368 shares — an estimated $1.02M sold.

Linden Advisors first reported a position in VRT.WS in Q1 2020 and held it in 2 quarters. The position peaked at $1.02M in Q2 2020. 26 funds tracked by Wall St. Rank hold VRT.WS as of Q3 2020.

  • Linden Advisors reported no remaining Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q3 2020 after selling out during the quarter.
  • Linden Advisors sold 256,368 Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q3 2020, an estimated $1.02M.
  • Linden Advisors 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 2 quarters.
  • Linden Advisors's Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $1.02M in Q2 2020.
  • 26 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 Q3 2020.

Based on Linden Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.