LWCA
VRT.WS

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

Locust Wood Capital Advisers’s Portfolio VRT.WS Stock Details VRT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-548,687
Closed -$4.01M – 47
2020
Q4 		$4.01M Sell
548,687
-420
-0.1% -$3.07K 0.23% 37
2020
Q3 		$3.56M Sell
549,107
-10,000
-2% -$64.8K 0.23% 37
2020
Q2 		$2.23M Hold
559,107
– – 0.14% 40
2020
Q1 		$1.01M Buy
+559,107
New +$1.01M 0.09% 34