Weiss 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-900,943
Closed -$5.84M 440
2020
Q3
$5.84M Hold
900,943
0.24% 78
2020
Q2
$3.6M Hold
900,943
0.25% 70
2020
Q1
$1.62M Buy
+900,943
New +$1.62M 0.26% 57