LWCA
VERT.U

Locust Wood Capital Advisers’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

Locust Wood Capital Advisers’s Portfolio VERT.U Stock Details VERT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-40,650
Closed -$868K – 48
2020
Q4 		$868K Hold
40,650
– – 0.05% 39
2020
Q3 		$744K Hold
40,650
– – 0.05% 40
2020
Q2 		$594K Hold
40,650
– – 0.04% 41
2020
Q1 		$349K Buy
+40,650
New +$349K 0.03% 36