Alpine Associates Management’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Alpine Associates Management’s Portfolio WTRE Stock Details WTRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-674,266	Closed	-$23.6M	–	73
2021 Q2	$23.6M	Hold	674,266	–	–	0.65%	33
2021 Q1	$23.3M	Buy	674,266 +137,479	+26%	+$4.77M	0.63%	37
2020 Q4	$18.6M	Buy	+536,787	New	+$18.4M	0.76%	32

Alpine Associates Management's WTRE Position: Q3 2021 in Review

Alpine Associates Management sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 674,266 shares — an estimated $23.6M sold.

Alpine Associates Management first reported a position in WTRE in Q4 2020 and held it in 3 quarters. The position peaked at $23.6M in Q2 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

Alpine Associates Management reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Alpine Associates Management sold 674,266 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $23.6M.
Alpine Associates Management first reported a position in Watford Holdings Ltd. Common Shares in Q4 2020 and held it in 3 quarters.
Alpine Associates Management's Watford Holdings Ltd. Common Shares position peaked at $23.6M in Q2 2021.
0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Alpine Associates Management's 13F filing for Q3 2021, filed 10 Nov 2021.