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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-548,687	Closed	-$4M	–	61
2020 Q4	$4M	Sell	548,687 -420	-0.1%	-$3.02K	0.23%	46
2020 Q3	$3.56M	Sell	549,107 -10,000	-2%	-$54.5K	0.23%	47
2020 Q2	$2.23M	Hold	559,107	–	–	0.14%	51
2020 Q1	$1.01M	Buy	+559,107	New	+$1.5M	0.09%	52

Locust Wood Capital Advisers's VRT.WS Position: Q1 2021 in Review

Locust Wood Capital Advisers 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 548,687 shares — an estimated $4M sold.

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

Locust Wood Capital Advisers 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.
Locust Wood Capital Advisers sold 548,687 Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q1 2021, an estimated $4M.
Locust Wood Capital Advisers 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 4 quarters.
Locust Wood Capital Advisers's Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $4M 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 Locust Wood Capital Advisers's 13F filing for Q1 2021, filed 22 Apr 2021.