Position
Optimize Financial Inc 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 $123.5K$162.01 → $250.58
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.58K | $417.5K | — | — | — | 0.2% |
| Q1 2026 | 1.39K | $349.3K | $250.58 | $123.5K | −$191.7K | 0.2% |