IAT Reinsurance’s BRC Group Holdings 5.50% Senior Notes Due 2026 RILYK Stock Holding History

IAT Reinsurance’s Portfolio RILYK Stock Details RILYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$513K	–	76
2021 Q3	$513K	Sell	20,000 -40,000	-67%	-$1.02M	0.08%	52
2021 Q2	$1.5M	Hold	60,000	–	–	0.2%	42
2021 Q1	$1.5M	Buy	+60,000	New	+$1.5M	0.23%	45

Other funds holding RILYK

FMI

F/M Investments Washington, District of Columbia $1.51B AUM 25.86% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

IAT Reinsurance's RILYK Position: Q4 2021 in Review

IAT Reinsurance sold out of BRC Group Holdings 5.50% Senior Notes Due 2026 (RILYK) in Q4 2021, closing a stake of 20,000 shares — an estimated $513K sold.

IAT Reinsurance first reported a position in RILYK in Q1 2021 and held it in 3 quarters. The position peaked at $1.5M in Q2 2021. 2 funds tracked by Wall St. Rank hold RILYK as of Q4 2021.

IAT Reinsurance reported no remaining BRC Group Holdings 5.50% Senior Notes Due 2026 position as of Q4 2021 after selling out during the quarter.
IAT Reinsurance sold 20,000 BRC Group Holdings 5.50% Senior Notes Due 2026 shares in Q4 2021, an estimated $513K.
IAT Reinsurance first reported a position in BRC Group Holdings 5.50% Senior Notes Due 2026 in Q1 2021 and held it in 3 quarters.
IAT Reinsurance's BRC Group Holdings 5.50% Senior Notes Due 2026 position peaked at $1.5M in Q2 2021.
2 funds tracked by Wall St. Rank held BRC Group Holdings 5.50% Senior Notes Due 2026 as of Q4 2021.

Based on IAT Reinsurance's 13F filing for Q4 2021, filed 11 Feb 2022.