Manulife (Manufacturers Life Insurance)’s Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at VRT.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-164,262
Closed -$1.2M 3206
2020
Q4
$1.2M Sell
164,262
-994
-0.6% -$7.15K ﹤0.01% 1722
2020
Q3
$1.07M Sell
165,256
-478,344
-74% -$2.61M ﹤0.01% 1625
2020
Q2
$3.72M Sell
643,600
-262,898
-29% -$848K ﹤0.01% 1218
2020
Q1
$1.63M Buy
+906,498
New +$2.44M ﹤0.01% 1364

Manulife (Manufacturers Life Insurance)'s VRT.WS Position: Q1 2021 in Review

Manulife (Manufacturers Life Insurance) 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 164,262 shares — an estimated $1.2M sold.

Manulife (Manufacturers Life Insurance) first reported a position in VRT.WS in Q1 2020 and held it in 4 quarters. The position peaked at $3.72M in Q2 2020. 0 funds tracked by Wall St. Rank hold VRT.WS as of Q1 2021.

  • Manulife (Manufacturers Life Insurance) 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.
  • Manulife (Manufacturers Life Insurance) sold 164,262 Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q1 2021, an estimated $1.2M.
  • Manulife (Manufacturers Life Insurance) 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.
  • Manulife (Manufacturers Life Insurance)'s Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $3.72M in Q2 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 Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2021, filed 3 May 2021.