KC
WTRE

Kellner Capital’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Kellner Capital’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
-189,945
Closed -$6.65M – 37
2021
Q2 		$6.65M Buy
189,945
+33,228
+21% +$1.16M 2.04% 17
2021
Q1 		$5.42M Buy
156,717
+35,317
+29% +$1.23M 1.97% 19
2020
Q4 		$4.2M Buy
+121,400
New +$4.15M 2.21% 15

Kellner Capital's WTRE Position: Q3 2021 in Review

Kellner Capital sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 189,945 shares — an estimated $6.65M sold.

Kellner Capital first reported a position in WTRE in Q4 2020 and held it in 3 quarters. The position peaked at $6.65M in Q2 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • Kellner Capital reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Kellner Capital sold 189,945 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $6.65M.
  • Kellner Capital first reported a position in Watford Holdings Ltd. Common Shares in Q4 2020 and held it in 3 quarters.
  • Kellner Capital's Watford Holdings Ltd. Common Shares position peaked at $6.65M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Kellner Capital's 13F filing for Q3 2021, filed 10 Nov 2021.