VR Advisory Services’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
– Sell
-37,370
Closed -$9K – 24
2020
Q3
$9K Hold
37,370
– – 0.01% 20
2020
Q2
$12K Hold
37,370
– – 0.02% 21
2020
Q1
$3K Hold
37,370
– – 0.01% 20
2019
Q4
$3K Hold
37,370
– – ﹤0.01% 19
2019
Q3
$3K Hold
37,370
– – 0.01% 16
2019
Q2
$6K Hold
37,370
– – 0.01% 22
2019
Q1
$4K Hold
37,370
– – ﹤0.01% 25
2018
Q4
$3K Hold
37,370
– – ﹤0.01% 27
2018
Q3
$8K Hold
37,370
– – 0.01% 25
2018
Q2
$11K Buy
+37,370
New +$9.36K 0.01% 22

VR Advisory Services's KBLMW Position: Q4 2020 in Review

VR Advisory Services sold out of KBL Merger Corp. IV Warrant (KBLMW) in Q4 2020, closing a stake of 37,370 shares — an estimated $9K sold.

VR Advisory Services first reported a position in KBLMW in Q2 2018 and held it in 10 quarters. The position peaked at $12K in Q2 2020. 0 funds tracked by Wall St. Rank hold KBLMW as of Q4 2020.

  • VR Advisory Services reported no remaining KBL Merger Corp. IV Warrant position as of Q4 2020 after selling out during the quarter.
  • VR Advisory Services sold 37,370 KBL Merger Corp. IV Warrant shares in Q4 2020, an estimated $9K.
  • VR Advisory Services first reported a position in KBL Merger Corp. IV Warrant in Q2 2018 and held it in 10 quarters.
  • VR Advisory Services's KBL Merger Corp. IV Warrant position peaked at $12K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held KBL Merger Corp. IV Warrant as of Q4 2020.

Based on VR Advisory Services's 13F filing for Q4 2020, filed 16 Feb 2021.