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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-40,650
Closed -$868K – 62
2020
Q4 		$868K Hold
40,650
– – 0.05% 49
2020
Q3 		$744K Hold
40,650
– – 0.05% 52
2020
Q2 		$594K Hold
40,650
– – 0.04% 55
2020
Q1 		$349K Buy
+40,650
New +$461K 0.03% 54

Locust Wood Capital Advisers's VERT.U Position: Q1 2021 in Review

Locust Wood Capital Advisers sold out of Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one (VERT.U) in Q1 2021, closing a stake of 40,650 shares — an estimated $868K sold.

Locust Wood Capital Advisers first reported a position in VERT.U in Q1 2020 and held it in 4 quarters. The position peaked at $868K in Q4 2020. 0 funds tracked by Wall St. Rank hold VERT.U as of Q1 2021.

  • Locust Wood Capital Advisers reported no remaining Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one position as of Q1 2021 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 40,650 Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one shares in Q1 2021, an estimated $868K.
  • Locust Wood Capital Advisers first reported a position in Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one in Q1 2020 and held it in 4 quarters.
  • Locust Wood Capital Advisers's Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one position peaked at $868K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Vertiv Holdings Co Units, each consisting of one share of Class A common stock and one-third of one as of Q1 2021.

Based on Locust Wood Capital Advisers's 13F filing for Q1 2021, filed 22 Apr 2021.