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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$120K 0.01% 160