IAT Reinsurance’s BRC Group Holdings 6.00% Senior Notes Due 2028 RILYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-20,000
Closed -$516K 89
2021
Q2
$516K Sell
20,000
-20,000
-50% -$511K 0.07% 67
2021
Q1
$1.02M Buy
+40,000
New +$1.02M 0.16% 54

IAT Reinsurance's RILYT Position: Q3 2021 in Review

IAT Reinsurance sold out of BRC Group Holdings 6.00% Senior Notes Due 2028 (RILYT) in Q3 2021, closing a stake of 20,000 shares — an estimated $516K sold.

IAT Reinsurance first reported a position in RILYT in Q1 2021 and held it in 2 quarters. The position peaked at $1.02M in Q1 2021. 0 funds tracked by Wall St. Rank hold RILYT as of Q3 2021.

  • IAT Reinsurance reported no remaining BRC Group Holdings 6.00% Senior Notes Due 2028 position as of Q3 2021 after selling out during the quarter.
  • IAT Reinsurance sold 20,000 BRC Group Holdings 6.00% Senior Notes Due 2028 shares in Q3 2021, an estimated $516K.
  • IAT Reinsurance first reported a position in BRC Group Holdings 6.00% Senior Notes Due 2028 in Q1 2021 and held it in 2 quarters.
  • IAT Reinsurance's BRC Group Holdings 6.00% Senior Notes Due 2028 position peaked at $1.02M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held BRC Group Holdings 6.00% Senior Notes Due 2028 as of Q3 2021.

Based on IAT Reinsurance's 13F filing for Q3 2021, filed 15 Nov 2021.