Myriad Asset Management’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
-200,000
Closed -$1.46M 167
2020
Q4
$1.46M Hold
200,000
0.3% 44
2020
Q3
$1.3M Sell
200,000
-790,958
-80% -$4.31M 0.28% 32
2020
Q2
$3.95M Buy
990,958
+379,058
+62% +$1.22M 0.73% 21
2020
Q1
$1.1M Buy
+611,900
New +$1.65M 0.16% 66

Myriad Asset Management's VRT.WS Position: Q1 2021 in Review

Myriad Asset Management 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 200,000 shares — an estimated $1.46M sold.

Myriad Asset Management first reported a position in VRT.WS in Q1 2020 and held it in 4 quarters. The position peaked at $3.95M in Q2 2020. 0 funds tracked by Wall St. Rank hold VRT.WS as of Q1 2021.

  • Myriad Asset Management 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.
  • Myriad Asset Management sold 200,000 Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q1 2021, an estimated $1.46M.
  • Myriad Asset Management 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.
  • Myriad Asset Management's Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $3.95M 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 Myriad Asset Management's 13F filing for Q1 2021, filed 14 May 2021.