Havens Advisors’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Havens Advisors’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	-45,000	Closed	-$1.57M	–	60
2021 Q2	$1.57M	Hold	45,000	–	–	1.25%	21
2021 Q1	$1.56M	Sell	45,000 -10,000	-18%	-$347K	1.38%	18
2020 Q4	$1.9M	Buy	+55,000	New	+$1.88M	1.77%	18

Havens Advisors's WTRE Position: Q3 2021 in Review

Havens Advisors sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 45,000 shares — an estimated $1.57M sold.

Havens Advisors first reported a position in WTRE in Q4 2020 and held it in 3 quarters. The position peaked at $1.9M in Q4 2020. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

Havens Advisors reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
Havens Advisors sold 45,000 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $1.57M.
Havens Advisors first reported a position in Watford Holdings Ltd. Common Shares in Q4 2020 and held it in 3 quarters.
Havens Advisors's Watford Holdings Ltd. Common Shares position peaked at $1.9M in Q4 2020.
0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Havens Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.