Bulldog Investors’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-11,007
Closed -$3K 217
2020
Q3
$3K Sell
11,007
-289,400
-96% -$63.1K ﹤0.01% 149
2020
Q2
$93K Hold
300,407
0.04% 107
2020
Q1
$17K Sell
300,407
-675
-0.2% -$54 0.01% 125
2019
Q4
$24K Sell
301,082
-136,268
-31% -$10.9K 0.01% 135
2019
Q3
$39K Sell
437,350
-14,450
-3% -$1.94K 0.02% 122
2019
Q2
$68 Sell
451,800
-8,000
-2% -$1.27K 0.02% 119
2019
Q1
$51K Sell
459,800
-70,735
-13% -$7.95K 0.02% 121
2018
Q4
$48K Buy
530,535
+4,550
+0.9% +$724 0.02% 125
2018
Q3
$112K Buy
525,985
+24,832
+5% +$7.06K 0.03% 105
2018
Q2
$145K Buy
501,153
+1,153
+0.2% +$289 0.04% 90
2018
Q1
$120K Buy
+500,000
New +$117K 0.03% 93

Bulldog Investors's KBLMW Position: Q4 2020 in Review

Bulldog Investors sold out of KBL Merger Corp. IV Warrant (KBLMW) in Q4 2020, closing a stake of 11,007 shares — an estimated $3K sold.

Bulldog Investors first reported a position in KBLMW in Q1 2018 and held it in 11 quarters. The position peaked at $145K in Q2 2018. 0 funds tracked by Wall St. Rank hold KBLMW as of Q4 2020.

  • Bulldog Investors reported no remaining KBL Merger Corp. IV Warrant position as of Q4 2020 after selling out during the quarter.
  • Bulldog Investors sold 11,007 KBL Merger Corp. IV Warrant shares in Q4 2020, an estimated $3K.
  • Bulldog Investors first reported a position in KBL Merger Corp. IV Warrant in Q1 2018 and held it in 11 quarters.
  • Bulldog Investors's KBL Merger Corp. IV Warrant position peaked at $145K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held KBL Merger Corp. IV Warrant as of Q4 2020.

Based on Bulldog Investors's 13F filing for Q4 2020, filed 12 Feb 2021.