Mint Tower Capital Management’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-24,632
Closed -$862K 420
2021
Q2
$862K Buy
24,632
+811
+3% +$28.3K 0.06% 210
2021
Q1
$824K Sell
23,821
-2,179
-8% -$75.7K 0.08% 192
2020
Q4
$9K Buy
+26,000
New +$890K ﹤0.01% 179

Mint Tower Capital Management's WTRE Position: Q3 2021 in Review

Mint Tower Capital Management sold out of Watford Holdings Ltd. Common Shares (WTRE) in Q3 2021, closing a stake of 24,632 shares — an estimated $862K sold.

Mint Tower Capital Management first reported a position in WTRE in Q4 2020 and held it in 3 quarters. The position peaked at $862K in Q2 2021. 0 funds tracked by Wall St. Rank hold WTRE as of Q3 2021.

  • Mint Tower Capital Management reported no remaining Watford Holdings Ltd. Common Shares position as of Q3 2021 after selling out during the quarter.
  • Mint Tower Capital Management sold 24,632 Watford Holdings Ltd. Common Shares shares in Q3 2021, an estimated $862K.
  • Mint Tower Capital Management first reported a position in Watford Holdings Ltd. Common Shares in Q4 2020 and held it in 3 quarters.
  • Mint Tower Capital Management's Watford Holdings Ltd. Common Shares position peaked at $862K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Watford Holdings Ltd. Common Shares as of Q3 2021.

Based on Mint Tower Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.