GARNET EQUITY CAPITAL HOLDINGS, INC. – Vertiv Holdings Co Transaction History
GARNET EQUITY CAPITAL HOLDINGS, INC. portfolio value:
$1.16M
portfolio value
GARNET EQUITY CAPITAL HOLDINGS, INC. quarter portfolio value change:
+18.25%
quarter
Vertiv Holdings Co 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -48.50% | -113K shares | -749K | $9.72 | 120K |
| Q2 2022 | share | Decrease | -30.03% | -100K shares | -2.74M | $8.22 | 233K |
| Q2 2022 | call | Decrease | -100.00% | -100K shares | -90K | $8.22 | 0 |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 90K | $14 | 100K |
| Q1 2022 | share | Decrease | -4.86% | -17K shares | -4.07M | $14 | 333K |
| Q4 2021 | share | 0.00% | 0 shares | 4.28M | $25.18 | 350K | |
| Q3 2021 | share | 0.00% | 0 shares | -5.09M | $24.08 | 350K | |
| Q2 2021 | share | Decrease | -22.37% | -100.88K shares | 537K | $27.29 | 350K |
| Q1 2021 | share | Increase | +0.67% | 3K shares | 656K | $19.99 | 450.88K |
| Q4 2020 | share | Increase | +3.18% | 13.78K shares | 843K | $18.66 | 447.88K |
| Q3 2020 | share | 0.00% | 0 shares | 1.63M | $17.3 | 434.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.13M | $13.55 | 434.1K | |
| Q1 2020 | share | Increase | 0.00% | 434.1K shares | 3.75M | $8.64 | 434.1K |