CastleKnight Management LP VRT Holdings History
CastleKnight Management LP's Vertiv Holdings Co Holding Summary
As of 2025-03-31, CastleKnight Management LP held 280,000.00 shares of Vertiv Holdings Co(VRT), totaling $20.22 Mil. This investment constitutes 0.8% of their stock portfolio, and CastleKnight Management LP now holds 0.07% of the outstanding Vertiv Holdings Co(VRT) stock.
The initial trade took place in 2023Q2. And since then CastleKnight Management LP has made 4 purchases of VRT, at an average price of $56.88, for a total of 673,611.00 shares. In addition, there have been 4 sales at an average price of $79.36 for 277,011.00 shares. Based on historical transaction data and VRT's current price of $131.12, CastleKnight Management LP's estimated gain on his VRT holdings is $35.67 Mil, reflecting a 93.11% gain to date.
CastleKnight Management LP VRT ($131.12) Holding Chart
CastleKnight Management LP VRT ($131.12) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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