Position
CoreCap Advisors, LLC in Vertiv Holdings Co
Back to the book · All holders of VRT
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $488.3K$162.02 → $250.60
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 6.42K | $1.04M | — | — | — | 0.0% |
| Q1 2026 | 5.51K | $1.38M | $250.60 | $488.3K | −$146.6K | 0.0% |