Tenor Capital Management’s Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at VRT.WS Stock Holding History

Tenor Capital Management’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
2020 Q4	–	Sell	-66,666	Closed	-$432K	–	471
2020 Q3	$432K	Hold	66,666	–	–	0.02%	213
2020 Q2	$266K	Hold	66,666	–	–	0.01%	155
2020 Q1	$120K	Buy	+66,666	New	+$179K	0.01%	160

Other funds holding VRT.WS

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

MAM

Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Tenor Capital Management's VRT.WS Position: Q4 2020 in Review

Tenor Capital Management 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 66,666 shares — an estimated $432K sold.

Tenor Capital Management first reported a position in VRT.WS in Q1 2020 and held it in 3 quarters. The position peaked at $432K in Q3 2020. 18 funds tracked by Wall St. Rank hold VRT.WS as of Q4 2020.

Tenor Capital Management 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.
Tenor Capital Management sold 66,666 Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at shares in Q4 2020, an estimated $432K.
Tenor Capital 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 3 quarters.
Tenor Capital Management's Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at position peaked at $432K 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 Tenor Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.