SAM
VRT.WS

Scopus 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

Scopus Asset Management’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
2020
Q4 		– Sell
-338,300
Closed -$2.19M – 299
2020
Q3 		$2.19M Hold
338,300
– – 0.04% 156
2020
Q2 		$1.35M Hold
338,300
– – 0.04% 138
2020
Q1 		$609K Buy
+338,300
New +$609K 0.05% 88