DLD Asset Management’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

DLD Asset 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	-32,906	Closed	-$1.15M	–	188
2021 Q2	$1.15M	Buy	+32,906	New	+$1.15M	0.08%	83
2021 Q1	–	Sell	-141,366	Closed	-$4.89M	–	164
2020 Q4	$4.89M	Buy	+141,366	New	+$4.84M	0.14%	49

DLD Asset Management's WTRE Position: Q3 2021 in Review

DLD Asset Management sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 32,906 shares — an estimated $1.15M sold.

DLD Asset Management first reported a position in WTRE in Q4 2020 and held it in 2 quarters. The position peaked at $4.89M in Q4 2020. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

DLD Asset Management reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
DLD Asset Management sold 32,906 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $1.15M.
DLD Asset Management first reported a position in Watford Holdings Ltd. Common Shares in Q4 2020 and held it in 2 quarters.
DLD Asset Management's Watford Holdings Ltd. Common Shares position peaked at $4.89M in Q4 2020.
0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on DLD Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.