Marshall Wace’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
2020
Q4
Sell
-235,283
Closed -$1.69M 2386
2020
Q3
$1.52M Hold
235,283
0.01% 886
2020
Q2
$939K Hold
235,283
0.01% 1013
2020
Q1
$424K Buy
+235,283
New +$633K ﹤0.01% 1017

Marshall Wace's VRT.WS Position: Q4 2020 in Review

Marshall Wace sold out of Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at (VRT.WS) in Q4 2020, closing a stake of 235,283 shares — an estimated $1.69M sold.

Marshall Wace first reported a position in VRT.WS in Q1 2020 and held it in 3 quarters. The position peaked at $1.52M in Q3 2020. 18 funds tracked by Wall St. Rank hold VRT.WS as of Q4 2020.

  • Marshall Wace reported no remaining Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace sold 235,283 Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q4 2020, an estimated $1.69M.
  • Marshall Wace 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 3 quarters.
  • Marshall Wace's Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $1.52M in Q3 2020.
  • 18 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 Q4 2020.

Based on Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.